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Companies/04547887

Str Training Limited

Dispensing chemist in specialised stores · Lancashire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£417,458
Cash
£9,134
Turnover
—
Profit / loss
—
Current assets
£1,739,744
Creditors < 1 year
£2,178,726
Equity
−£417,458
Average employees
0.29

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2007-11-30GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets−£417,458−£287,670£15,360£28,070£9,666−£83,025−£160,742−£116,483£6,564£30,258£55,039−£7,367−£7,267
Equity−£417,458−£287,670£15,360£28,070£9,666−£83,025−£160,742−£116,483£6,564£30,258£55,039−£7,367−£7,267
Assets
Fixed assets—————£32,434£35,098£32,995—£50,727£45,191£31,822£30,991
Intangible assets£0£0———£2,300——£9,200————
Property, plant & equipment£21,524£26,650£30,183£30,914£22,545£30,134£30,498£26,095£33,765£39,227£31,391£31,822£30,991
Current assets£1,739,744£1,636,317£1,661,225£1,330,250£1,282,235£1,315,457£961,405£1,248,027£1,169,869£1,142,349£875,661£262,171£70,440
Cash at bank£9,134£6,116£11,259£5,319£1,653£2,186£9,871£153,994£189,810£270,945£1,519£16,226£1,543
Debtors£1,645,354£1,549,343£1,569,510£1,255,978£1,205,875£1,195,813£847,892£954,949£836,934£730,932£707,803£161,320£46,368
Stock—————£117,458£103,642£139,084£143,125————
Liabilities
Creditors within one year£2,178,726£1,576,676£1,260,086£862,901£1,050,740£1,152,121£1,022,187——£898,335£744,265——
Creditors after one year£0£373,961£411,237£464,320£240,270£295,333£169,826£167,857—£257,148£115,892——
Provisions——£4,725£5,873£4,104−£16,538−£34,768−£23,125£1,461£7,335£5,656——
Net current assets−£438,982£59,641£401,139£467,349£231,495£163,336−£60,782−£4,746£175,774£244,014£131,396−£17,545−£17,055
Assets less current liabilities−£417,458£86,291£431,322£498,263£254,040£195,770−£25,684£28,249£218,739£294,741£176,587£14,277£13,936
People
Average employees0.290.230.233641363633—————
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 Assets · created 2025-01-06
—
Outstanding
Show 17 satisfied / released
All Assets · created 2023-04-25 · satisfied 2024-12-20
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Satisfied
Property · created 2022-06-09 · satisfied 2026-01-30
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Satisfied
All Assets · created 2022-01-18 · satisfied 2026-01-30
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Satisfied
All Assets · created 2018-12-04 · satisfied 2024-12-20
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Satisfied
Property · created 2017-11-13 · satisfied 2019-04-17
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Satisfied
All Assets · created 2016-11-08 · satisfied 2019-04-17
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Satisfied
Floating · created 2012-04-02 · satisfied 2012-12-01
All monies
Satisfied
Floating · created 2009-09-04 · satisfied 2017-02-07
All monies
Satisfied
Floating · created 2009-09-04 · satisfied 2017-02-07
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Satisfied
Fixed · created 2009-09-04 · satisfied 2017-02-07
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Satisfied
All Assets · created 2009-06-24 · satisfied 2017-01-18
All monies
Satisfied
Fixed · created 2008-12-19 · satisfied 2009-06-26
All monies
Satisfied
Fixed · created 2008-02-04 · satisfied 2009-10-30
All monies
Satisfied
Fixed · created 2007-05-23 · satisfied 2009-10-30
All monies
Satisfied
All Assets · created 2007-02-01 · satisfied 2009-10-30
All monies
Satisfied
All Assets · created 2003-08-28 · satisfied 2013-04-16
All monies
Satisfied
All Assets · created 2002-12-03 · satisfied 2007-02-26
All monies
Satisfied