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Strokesport Limited

Private Limited Company · Paisley

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£10,704
Cash
−£55,916
Turnover
Profit / loss
Current assets
£143,004
Creditors < 1 year
Equity
Average employees
6

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£10,704−£9,381−£16,271£19,363£16,040−£19,938−£34,166−£60,686−£12,396£12,844−£131,250−£186,647−£216,976
Equity£19,363£16,040−£19,938−£34,166−£60,686−£12,396£12,844−£131,250−£186,647−£216,976
Assets
Fixed assets£424£1,086£1,839£2,988£2,241£0£1,649£3,367£5,889£111£111£111£3,466
Intangible assets£0£100£100
Property, plant & equipment£424£986£1,739£11£11£11£3,366
Current assets£143,004£160,722£56,402£64,321£71,820£55,176£54,912£59,136£88,983£144,440£147,682£104,158£73,894
Cash at bank−£55,916−£47,533−£25,870£51,898£340£460
Debtors£28,057£37,392£22,314£39,264£40,499£70,817£60,646£21,581
Stock£170,863£170,863£59,958
Liabilities
Creditors£63,632£74,189£74,512
Creditors within one year£42,505£40,101£75,214£85,502£107,520£81,564£95,145£87,227£153,148£159,736
Creditors after one year£44,167£50,000£0£5,325£15,669£25,704£36,562£56,441£19,167£30,000
Net current assets£79,372£86,533−£18,110£21,816£31,719−£20,038−£30,590−£48,384£7,419£49,295£60,455−£34,734−£71,208
Assets less current liabilities£79,796£87,619−£16,271£24,804£33,960−£19,938−£28,841−£45,017£13,308£49,406£60,566−£34,623−£67,742
People
Average employees66666
Source evidenceView 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

1 outstanding charges
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1987-09-29 · satisfied 1988-11-21
All monies
Satisfied
All Assets · created 1986-04-02 · satisfied 1999-03-18
£10,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied
Floating · created 1985-11-18 · satisfied 1987-11-06
All monies
Satisfied