Stri Ltd.
Private Limited Company · Bingley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,464,962
Cash
£1,324,668
Turnover
—
Profit / loss
£1,478,522
Current assets
£5,892,630
Creditors < 1 year
£3,388,687
Equity
£4,464,962
Average employees
0.66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,464,962 | £4,958,512 | £4,233,013 | — | £6,000,575 | — | — |
| Equity | £4,464,962 | £4,958,512 | £4,233,013 | — | £6,000,575 | £4,968,845 | £3,697,960 |
| Assets | |||||||
| Fixed assets | £2,186,757 | £2,239,420 | £2,260,739 | — | £1,892,428 | — | — |
| Property, plant & equipment | £467,291 | £519,954 | £541,273 | — | £211,461 | — | — |
| Current assets | £5,892,630 | £5,940,553 | £4,505,275 | — | £6,016,011 | — | — |
| Cash at bank | £1,324,668 | £804,102 | £396,783 | — | £2,045,042 | — | — |
| Debtors | £4,567,962 | £5,136,451 | £4,108,492 | — | £3,970,969 | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,388,687 | £2,968,584 | £2,240,300 | — | £1,606,246 | — | — |
| Creditors after one year | £188,290 | £213,084 | £252,328 | — | £301,304 | — | — |
| Net current assets | £2,503,943 | £2,971,969 | £2,264,975 | — | £4,409,765 | — | — |
| Assets less current liabilities | £4,690,700 | £5,211,389 | £4,525,714 | — | £6,302,193 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £4,771,750 | — | — |
| Gross profit | — | — | — | — | £1,476,655 | — | — |
| Operating profit | — | — | — | — | £267,868 | — | — |
| Profit before tax | £1,548,286 | £1,295,685 | £2,079,958 | — | £1,008,245 | — | — |
| Profit / loss | £1,478,522 | £1,205,969 | £1,918,348 | — | £1,031,730 | — | — |
| People | |||||||
| Average employees | 0.66 | 0.66 | 64 | — | 61 | — | — |
| Source evidence | 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 chargesFixed · created 2023-03-02
—
OutstandingFixed · created 2021-12-21
—
OutstandingAll Assets · created 2014-09-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-08-16 · satisfied 2016-10-19
All monies
Satisfied