Strongvox Limited
Construction of domestic buildings · Taunton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£17,535,870
Cash
£6,372,467
Turnover
£39,520,771
Profit / loss
−£1,560,731
Current assets
£50,985,791
Creditors < 1 year
—
Equity
£17,535,870
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,535,870 | £19,096,601 | £20,638,627 | £20,232,771 | £16,947,222 | — | — | — |
| Equity | £17,535,870 | £19,096,601 | £20,638,627 | £20,232,771 | £16,947,222 | £12,377,162 | £11,061,438 | £8,818,337 |
| Assets | ||||||||
| Fixed assets | £1,725,774 | £2,043,707 | — | — | £1,741,540 | — | — | — |
| Property, plant & equipment | £1,725,773 | £2,043,706 | — | — | £1,741,539 | — | — | — |
| Current assets | £50,985,791 | £55,289,924 | — | — | £47,211,453 | — | — | — |
| Cash at bank | £6,372,467 | £2,941,313 | — | — | £14,532,933 | — | — | — |
| Debtors | £777,056 | £1,333,167 | — | — | £704,178 | — | — | — |
| Stock | £43,836,268 | £51,015,444 | — | — | £31,974,342 | — | — | — |
| Liabilities | ||||||||
| Provisions | £332,373 | £969,307 | — | — | £400,438 | — | — | — |
| Net current assets | £26,359,686 | £28,495,164 | — | — | £29,386,364 | — | — | — |
| Assets less current liabilities | £28,085,460 | £30,538,871 | — | — | £31,127,904 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £39,520,771 | £40,115,654 | — | — | £54,279,129 | — | — | — |
| Gross profit | £3,233,726 | £4,138,625 | — | — | £9,855,273 | — | — | — |
| Operating profit | £202,749 | £527,770 | — | — | £6,993,371 | — | — | — |
| Profit before tax | −£2,089,141 | −£1,854,220 | — | — | £5,663,449 | — | — | — |
| Profit / loss | −£1,560,731 | −£1,542,026 | — | — | £4,570,060 | — | — | — |
| People | ||||||||
| Average employees | 78 | 89 | — | — | 63 | — | — | — |
| Source evidence | 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
14 outstanding chargesFixed · created 2026-04-27
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OutstandingProperty · created 2024-04-30
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OutstandingFloating · created 2024-04-30
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OutstandingProperty · created 2024-01-23
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OutstandingFixed · created 2023-12-08
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OutstandingFixed · created 2023-08-14
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OutstandingFixed · created 2023-07-13
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OutstandingFixed · created 2023-06-07
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OutstandingProperty · created 2023-05-09
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OutstandingFixed · created 2023-01-27
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OutstandingFixed · created 2022-12-12
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OutstandingFixed · created 2019-01-04
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OutstandingAll Assets · created 2017-12-07
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OutstandingFixed · created 2017-12-07
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OutstandingShow 67 satisfied / released
Fixed · created 2022-12-21 · satisfied 2024-08-08
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SatisfiedFixed · created 2022-04-12 · satisfied 2023-09-05
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SatisfiedFixed · created 2021-07-05 · satisfied 2023-03-09
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SatisfiedFixed · created 2021-05-13 · satisfied 2023-03-09
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SatisfiedFixed · created 2020-06-01 · satisfied 2024-08-08
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SatisfiedProperty · created 2020-05-13 · satisfied 2024-08-08
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SatisfiedFixed · created 2019-12-23 · satisfied 2023-09-05
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SatisfiedFixed · created 2018-11-07 · satisfied 2023-02-22
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SatisfiedProperty · created 2018-03-14 · satisfied 2018-11-16
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SatisfiedProperty · created 2018-01-18 · satisfied 2023-02-22
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SatisfiedFixed · created 2017-12-07 · satisfied 2023-03-27
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SatisfiedFixed · created 2017-12-07 · satisfied 2019-09-28
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SatisfiedProperty · created 2017-12-07 · satisfied 2019-04-27
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SatisfiedFixed · created 2017-12-07 · satisfied 2023-03-27
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SatisfiedFixed · created 2017-12-07 · satisfied 2023-03-27
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SatisfiedFixed · created 2017-12-07 · satisfied 2018-12-21
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SatisfiedFixed · created 2017-12-07 · satisfied 2019-09-05
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SatisfiedProperty · created 2017-10-02 · satisfied 2018-01-23
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SatisfiedProperty · created 2017-07-31 · satisfied 2019-09-05
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SatisfiedFixed · created 2017-07-31 · satisfied 2023-03-27
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SatisfiedFixed · created 2017-07-31 · satisfied 2023-03-27
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SatisfiedProperty · created 2017-07-14 · satisfied 2017-11-01
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SatisfiedAll Assets · created 2016-12-21 · satisfied 2017-12-21
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SatisfiedFixed · created 2016-08-04 · satisfied 2022-03-31
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SatisfiedProperty · created 2015-10-01 · satisfied 2017-01-19
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SatisfiedProperty · created 2014-03-28 · satisfied 2016-07-29
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SatisfiedFixed · created 2013-05-07 · satisfied 2016-06-20
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SatisfiedProperty · created 2013-02-28 · satisfied 2016-07-26
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SatisfiedProperty · created 2012-11-08 · satisfied 2016-07-26
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SatisfiedUnknown · created 2012-07-09 · satisfied 2015-03-30
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SatisfiedUnknown · created 2012-04-02 · satisfied 2016-09-09
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SatisfiedProperty · created 2012-02-28 · satisfied 2016-07-26
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SatisfiedProperty · created 2012-02-28 · satisfied 2014-01-29
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SatisfiedUnknown · created 2012-02-28 · satisfied 2016-06-20
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SatisfiedAll Assets · created 2012-01-27 · satisfied 2016-06-20
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SatisfiedProperty · created 2011-10-21 · satisfied 2015-03-27
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SatisfiedProperty · created 2011-05-10 · satisfied 2016-07-26
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SatisfiedProperty · created 2011-04-27 · satisfied 2016-07-26
£1,250,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-04-01 · satisfied 2016-07-26
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SatisfiedUnknown · created 2010-03-26 · satisfied 2015-03-27
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SatisfiedFixed · created 2010-03-26 · satisfied 2015-03-27
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SatisfiedProperty · created 2010-03-26 · satisfied 2015-03-27
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SatisfiedAll Assets · created 2009-01-08 · satisfied 2024-05-01
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SatisfiedProperty · created 2008-09-26 · satisfied 2016-07-26
£1,250.000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-08-15 · satisfied 2017-11-10
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SatisfiedProperty · created 2008-05-06 · satisfied 2009-05-14
£325,000
SatisfiedFixed · created 2007-08-06 · satisfied 2013-10-12
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SatisfiedFixed · created 2007-07-25 · satisfied 2013-10-12
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SatisfiedFixed · created 2007-06-07 · satisfied 2013-10-12
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SatisfiedFixed · created 2007-03-01 · satisfied 2016-06-20
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SatisfiedFixed · created 2007-02-19 · satisfied 2008-12-23
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SatisfiedFixed · created 2007-01-12 · satisfied 2016-06-17
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SatisfiedFixed · created 2006-10-09 · satisfied 2008-12-23
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SatisfiedFixed · created 2006-07-13 · satisfied 2010-10-22
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SatisfiedFixed · created 2006-06-27 · satisfied 2016-06-20
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SatisfiedFixed · created 2005-11-10 · satisfied 2016-06-20
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SatisfiedFixed · created 2005-07-21 · satisfied 2016-06-20
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SatisfiedFixed · created 2005-07-05 · satisfied 2016-06-20
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SatisfiedFixed · created 2005-05-20 · satisfied 2008-12-23
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SatisfiedFixed · created 2005-04-27 · satisfied 2008-12-23
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SatisfiedProperty · created 2005-02-28 · satisfied 2016-09-09
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SatisfiedProperty · created 2005-01-19 · satisfied 2016-07-26
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SatisfiedProperty · created 2005-01-31 · satisfied 2016-07-26
£4,200,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2004-12-13 · satisfied 2016-06-20
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SatisfiedFixed · created 2004-11-19 · satisfied 2016-06-22
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SatisfiedAll Assets · created 2004-08-03 · satisfied 2016-06-07
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SatisfiedFixed · created 2004-07-28 · satisfied 2016-06-29
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Satisfied