Strata Stones Limited
Agents involved in the sale of timber and building materials · Ipswich
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,559,356
Cash
£96,065
Turnover
—
Profit / loss
—
Current assets
£2,731,729
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,559,356 | £1,872,373 | £1,274,180 | £1,377,874 | £1,617,193 | £1,502,692 | £685,252 | £145,617 | £52,516 | £160,045 | £255,618 |
| Equity | — | — | — | — | — | — | — | £145,617 | £52,516 | £160,045 | £255,618 |
| Assets | |||||||||||
| Fixed assets | £1,481,403 | £1,518,874 | £801,306 | £809,887 | £840,079 | £834,007 | £862,203 | £886,241 | £693,988 | £546,833 | — |
| Property, plant & equipment | £1,481,303 | £1,518,774 | £801,206 | £809,787 | £839,979 | £833,907 | £862,103 | £886,141 | £693,888 | £546,833 | £525,037 |
| Investments | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,731,729 | £5,778,741 | £6,013,089 | £3,148,708 | £3,370,515 | £2,721,655 | £2,924,797 | £3,026,362 | £3,470,081 | £3,024,043 | £2,585,318 |
| Cash at bank | £96,065 | £79,601 | £29,869 | £17,217 | £295,437 | £3,689 | £95,900 | £3,593 | £4,432 | £47,021 | £12,688 |
| Debtors | £668,390 | £2,296,498 | £1,337,091 | — | £1,222,051 | £1,514,524 | £1,118,844 | £1,339,665 | £1,316,142 | £1,489,506 | £1,077,308 |
| Stock | £1,967,274 | £3,402,642 | £4,646,129 | £2,429,600 | £1,853,027 | £1,203,442 | £1,710,053 | £1,683,104 | £2,149,507 | £1,487,516 | £1,495,322 |
| Liabilities | |||||||||||
| Creditors | £2,570,804 | £5,342,270 | £5,438,169 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,459,873 | £2,435,960 | £1,860,489 | £2,966,191 | — | — | — | — |
| Creditors after one year | — | — | — | £37,876 | £74,469 | £109,509 | £87,786 | — | — | — | — |
| Provisions | — | — | — | £82,972 | £82,972 | £82,972 | £82,972 | £82,972 | £53,488 | £21,850 | £21,850 |
| Net current assets | £160,925 | £436,471 | £574,920 | £688,835 | £934,555 | £861,166 | −£6,193 | −£587,427 | −£483,547 | −£226,288 | −£81,003 |
| Assets less current liabilities | £1,642,328 | £1,955,345 | £1,376,226 | £1,498,722 | £1,774,634 | £1,695,173 | £856,010 | £298,814 | £210,441 | £320,545 | £444,034 |
| People & pay | |||||||||||
| Average employees | 21 | 21 | 14 | 9 | 14 | 16 | 20 | 17 | 20 | 22 | 19 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-05-02
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OutstandingFloating · created 2025-05-02
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OutstandingUnknown · created 2013-03-15
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2023-12-29 · satisfied 2025-05-29
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SatisfiedFixed · created 2022-03-08 · satisfied 2025-05-29
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SatisfiedUnknown · created 2019-08-06 · satisfied 2025-05-29
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SatisfiedProperty · created 2019-07-08 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2019-07-03 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2019-06-19 · satisfied 2025-05-29
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SatisfiedUnknown · created 2012-10-30 · satisfied 2013-03-19
£287,000.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2008-02-07 · satisfied 2019-07-31
All monies
SatisfiedAll Assets · created 2007-02-27 · satisfied 2019-07-31
All monies
Satisfied