Straaltechniek U.K. Limited
Manufacture of other special-purpose machinery n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,526,653
Cash
£208,815
Turnover
—
Profit / loss
—
Current assets
£2,130,625
Creditors < 1 year
—
Equity
£1,526,653
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2021-10-28GBP · unknown | 2020-10-31GBP · unknown | 2020-10-28GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2018-10-28GBP · unknown | 2017-10-31GBP · unknown | 2017-10-28GBP · unknown | 2016-10-28GBP · unknown | 2015-10-28GBP · unknown | 2014-10-28GBP · unknown | 2013-10-29GBP · unknown | 2012-10-30GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,526,653 | £1,455,412 | £1,285,449 | £1,245,656 | £1,110,248 | £1,110,248 | £1,070,626 | £1,070,626 | £885,797 | £911,751 | £911,751 | £904,334 | £904,334 | £890,793 | £865,018 | £847,119 | £856,659 | £804,119 | £768,084 | £585,513 |
| Equity | £1,526,653 | £1,455,412 | £1,285,449 | £1,245,656 | £1,110,248 | £1,110,248 | £1,070,626 | £1,070,626 | £885,797 | £911,751 | £911,751 | £904,334 | £904,334 | £890,793 | £865,018 | £847,119 | £856,659 | £804,119 | £768,084 | £585,513 |
| Assets | ||||||||||||||||||||
| Fixed assets | £581,306 | £575,382 | £557,147 | £614,508 | £567,543 | £567,543 | £623,976 | £623,976 | £645,871 | £625,578 | £625,578 | £522,923 | £522,923 | £546,042 | £620,039 | £563,533 | £557,867 | £454,950 | £493,800 | £199,687 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £988 | — | — | — | — | — | — |
| Property, plant & equipment | £330,056 | £324,132 | £305,897 | £363,258 | £316,293 | £316,293 | £372,726 | £372,726 | £394,621 | £374,328 | £374,328 | £271,673 | £271,673 | £293,804 | £366,131 | £307,621 | £299,617 | £194,700 | £231,550 | £186,487 |
| Current assets | £2,130,625 | £2,309,781 | £2,038,761 | £1,856,886 | £2,208,414 | £2,348,359 | £2,224,553 | £2,224,553 | £1,517,736 | £1,749,886 | £1,749,886 | £1,597,216 | £1,597,216 | £1,291,627 | £1,416,231 | £1,381,458 | £1,323,421 | £1,030,048 | £1,173,444 | £974,684 |
| Cash at bank | £208,815 | £148,695 | £230,327 | £135,118 | £137,806 | £277,751 | £420,452 | £420,452 | £66,091 | £85,448 | £85,448 | £82,343 | £82,343 | £23,717 | £75,832 | £102,495 | £130,106 | £61,884 | £126,479 | £64,312 |
| Debtors | £1,434,077 | £1,775,726 | £1,378,074 | £1,256,488 | £1,647,888 | £1,647,888 | £1,341,141 | £1,341,141 | £948,115 | £1,074,228 | £1,074,228 | £1,018,573 | £1,018,573 | £762,070 | £854,498 | £795,242 | £742,169 | £605,018 | £903,819 | £851,152 |
| Stock | £487,733 | £385,360 | £430,360 | £465,280 | £422,720 | £422,720 | £462,960 | £462,960 | £503,530 | £590,210 | £590,210 | £496,300 | £496,300 | £505,840 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,155,009 | £1,086,812 | £996,907 | £637,595 | £838,257 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,243 | £11,060 | £27,722 | £43,284 | £60,903 | — |
| Net current assets | £1,012,877 | £997,451 | £778,543 | £700,838 | £642,368 | £642,368 | £644,418 | £644,418 | £266,773 | £299,871 | £299,871 | £391,175 | £391,175 | £360,663 | £261,222 | £294,646 | £326,514 | £392,453 | £335,187 | £385,826 |
| Assets less current liabilities | £1,594,183 | £1,572,833 | £1,335,690 | £1,315,346 | £1,209,911 | £1,209,911 | £1,268,394 | £1,268,394 | £912,644 | £925,449 | £925,449 | £914,098 | £914,098 | £906,705 | £881,261 | £858,179 | £884,381 | £847,403 | £828,987 | £585,513 |
| People | ||||||||||||||||||||
| Average employees | 30 | 26 | 26 | 28 | 25 | 25 | 26 | 26 | 28 | 30 | 30 | 26 | 26 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-01-29
—
OutstandingFloating · created 2013-02-05
All monies
OutstandingAll Assets · created 2002-10-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2021-08-31 · satisfied 2026-02-04
—
Satisfied