Stratton Group Limited
Human resources provision and management of human resources functions · Canterbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£233,756
Cash
£115,841
Turnover
—
Profit / loss
—
Current assets
£329,414
Creditors < 1 year
—
Equity
£233,756
Average employees
2
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £233,756 | £205,379 | £147,548 | £205,119 | £132,774 | — | — | — | — | — | — | — |
| Equity | £233,756 | £205,379 | £147,548 | £205,119 | £132,774 | £31,835 | −£293 | £49,856 | £52,225 | £30,034 | £1,291 | £42,705 |
| Assets | ||||||||||||
| Fixed assets | £7,653 | £3,008 | £6,423 | £11,797 | £10,902 | £4,203 | £4,225 | £4,126 | £3,540 | £2,206 | £2,255 | £3,846 |
| Property, plant & equipment | £7,651 | £3,006 | £6,421 | £11,795 | £10,900 | £4,201 | £4,223 | £4,124 | £3,538 | £2,204 | £2,253 | £3,844 |
| Current assets | £329,414 | £273,420 | £188,506 | £255,398 | £189,683 | £151,602 | £151,396 | £110,011 | £143,570 | £93,937 | £47,821 | £59,988 |
| Cash at bank | £115,841 | £61,648 | £73,829 | £23,684 | £71,424 | £98,894 | £41,508 | £52,502 | £57,351 | £36,940 | £24,767 | £18,039 |
| Debtors | £213,573 | £211,772 | £114,677 | £231,714 | £118,259 | £52,708 | £109,888 | £57,509 | £86,219 | £56,997 | £23,054 | £41,949 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,785 | £21,129 |
| Provisions | £1,913 | £751 | £1,284 | £2,241 | £0 | — | — | — | — | — | — | — |
| Net current assets | £228,016 | £203,122 | £142,409 | £195,563 | £121,872 | £27,632 | −£4,518 | £45,730 | £48,685 | £27,828 | −£964 | £38,859 |
| Assets less current liabilities | £235,669 | £206,130 | £148,832 | £207,360 | £132,774 | £31,835 | −£293 | £49,856 | £52,225 | £30,034 | £1,291 | £42,705 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 0 | 8 | 6 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.