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Companies/04314637

Stratton Valves And Engineering Limited

Private Limited Company · Hull

Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2022-11-30 · GBP · unknown scope

Net assets
Cash
£2,363
Turnover
Profit / loss
Current assets
£94,449
Creditors < 1 year
Equity
−£244,549
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£194,112£34,595£39,570£34,077£37,618£38,184
Equity−£244,549−£233,448£194,112£34,595£39,570£34,077£37,618£38,184
Assets
Fixed assets£0
Property, plant & equipment£3,000£4,000
Current assets£94,449£83,466£51,796£223,946£421,355£432,827£299,276£199,036
Cash at bank£2,363−£115£14,893
Debtors£85,986£77,526£168,998
Stock£6,100£6,055
Liabilities
Creditors within one year£245,908£189,351£381,785£398,750£261,658£160,852
Net current assets−£247,549−£237,448−£194,112£34,595£39,570£34,077£37,618£38,184
Assets less current liabilities−£244,549−£233,448£194,112£34,595£39,570£34,077£37,618£38,184
People
Average employees55162
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2015-11-23
Outstanding
Show 1 satisfied / released
All Assets · created 2012-07-05 · satisfied 2017-11-01
All monies
Satisfied