Stroma Building Control Limited

Other engineering activities · Ossett

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2016-03-31 · GBP

Net assets

£1,532,740

Cash

£2,479,630

Turnover

—

Profit / loss

—

Current assets

£3,652,723

Creditors < 1 year

£2,171,811

Equity

£1,532,740

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2016-03-31	2015-03-31	2014-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£1,532,740	£461,965	£171,248	£134,375	£128,110
Equity	£1,532,740	£461,965	£171,248	£134,375	£128,110
Assets
Fixed assets	£64,460	£378,499	£225,534	£80,827	£46,294
Property, plant & equipment	£64,460	£72,767	£74,238	£71,040	£46,294
Current assets	£3,652,723	£1,698,351	£805,177	£461,293	£378,181
Cash at bank	£2,479,630	£1,145,081	£356,571	£107,447	£44,288
Debtors	£1,173,093	£553,270	£448,606	£353,846	£333,893
Liabilities
Creditors within one year	£2,171,811	£1,600,011	£842,981	£394,491	£289,943
Provisions	£12,632	£14,874	£16,482	£13,254	£6,422
Net current assets	£1,480,912	£98,340	−£37,804	£66,802	£88,238
Assets less current liabilities	£1,545,372	£476,839	£187,730	£147,629	£134,532
Source evidence	View filing	View filing	View filing	View filing	View filing