Str Logistics Limited
Private Limited Company · London
In AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£1,083,672
Cash
£257,664
Turnover
—
Profit / loss
—
Current assets
£2,480,821
Creditors < 1 year
—
Equity
£1,083,672
Average employees
82
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-10-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,083,672 | £1,119,100 | £1,164,692 | £1,148,295 | £1,144,621 | £1,303,390 | £1,145,300 | £1,001,565 | £801,176 | £583,833 |
| Equity | £1,083,672 | £1,119,100 | £1,164,692 | £1,148,295 | £1,144,621 | £1,303,390 | £1,145,300 | £1,001,565 | £801,176 | £583,833 |
| Assets | ||||||||||
| Fixed assets | £897,467 | £700,243 | £719,460 | £651,232 | £707,566 | £760,636 | £711,227 | £535,492 | £459,432 | £380,313 |
| Intangible assets | £0 | £4,960 | £9,918 | £14,876 | £19,834 | £24,792 | — | — | — | — |
| Property, plant & equipment | £897,467 | £695,283 | £709,542 | £636,356 | £687,732 | £735,844 | £682,935 | £504,867 | £424,432 | £341,813 |
| Current assets | £2,480,821 | £945,247 | £1,130,137 | £984,537 | £1,033,510 | £1,010,391 | £839,564 | £809,815 | £728,324 | £579,838 |
| Cash at bank | £257,664 | £577,806 | £359,946 | £326,275 | £381,601 | £345,398 | £122,798 | £188,995 | £138,959 | £192,645 |
| Debtors | £2,223,157 | £367,441 | £770,191 | £658,262 | £651,909 | £664,993 | £716,766 | £620,820 | £589,365 | £387,193 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £251,728 | £285,010 | £345,194 | £319,500 |
| Creditors after one year | — | — | — | — | — | — | £57,308 | £0 | £11,173 | £29,371 |
| Provisions | £169,197 | £130,379 | £123,985 | £106,442 | £112,183 | £121,744 | £96,455 | £58,732 | £30,213 | £27,447 |
| Net current assets | £1,254,421 | £609,001 | £639,445 | £616,188 | £577,351 | £769,640 | £587,836 | £524,805 | £383,130 | £260,338 |
| Assets less current liabilities | £2,151,888 | £1,309,244 | £1,358,905 | £1,267,420 | £1,284,917 | £1,530,276 | £1,299,063 | £1,060,297 | £842,562 | £640,651 |
| People | ||||||||||
| Average employees | 82 | 77 | 78 | 79 | 85 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-11-30
—
OutstandingAll Assets · created 2021-02-26
—
Outstanding