Strawson Group Developments Limited

Private Limited Company · Retford

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£3,968,000

Cash

£37,000

Turnover

£1,841,000

Profit / loss

£991,000

Current assets

£782,000

Creditors < 1 year

£14,510,000

Equity

£3,968,000

Average employees

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-02-28Company · AI-read	2025-02-28Company · AI-read
Balance sheet
Net assets	£3,968,000	£2,977,000
Equity	£3,968,000	£2,977,000
Share capital	£1,000	£1,000
Retained earnings	£1,574,000	£2,016,000
Assets
Fixed assets	£22,006,000	£19,128,000
Current assets	£782,000	£830,000
Cash at bank	£37,000	£41,000
Debtors	£308,000	£373,000
Stock	£437,000	£416,000
Liabilities
Creditors within one year	£14,510,000	£13,163,000
Creditors after one year	£3,494,000	£3,476,000
Provisions	£816,000	£342,000
Capital commitments	£0	£0
Net current assets	−£13,728,000	−£12,333,000
Assets less current liabilities	£8,278,000	£6,795,000
Profit & loss
Turnover	£1,841,000	£1,714,000
Gross profit	£1,841,000	£1,714,000
Administrative expenses	£621,000	£574,000
Other operating income	£1,551,000	£222,000
Operating profit	£2,771,000	£1,362,000
Interest receivable	£2,000	£2,000
Interest payable	£1,197,000	£1,281,000
Profit before tax	£1,576,000	£83,000
Tax	£585,000	−£38,000
Profit / loss	£991,000	£121,000
Operating costs
Audit fees	£12,000	£12,000
Cash flow
Net debt	£3,494,000	£3,476,000
People & pay
Average employees	2	2
Source evidence	View filing	View filing

What the accounts for 2026-02-28 say about themselves, read by AI from the scanned filing.

Related parties (2)

Strawson Property Investments Limited · parent company · amounts due to the company, repayable on demand · £14,029,000
Strawson Property Investments Limited · parent company · amounts due to the company, repayable on demand · £12,717,000

Borrowings (1)

Bank loan · 3,500 (000s) · SONIA 3 month rate plus a margin of between 2.00% and 2.35% · After more than one year but less than two years · secured on secured by a fixed charge over certain assets of the company and certain related parties, and guarantees provided by other group companies and related entities

Share classes (1)

Events after the year end (1)

On 30 March 2026 the shares in the parent undertaking, Strawson Property Investments Limited were acquired by Strawson Group Investments Limited.

Contingent liabilities (2)

The company unconditionally and jointly and severally acts as a guarantor for the outstanding bank debt of its parent company and Strawson Property Developments Limited and its subsidiaries and Strawson Group Investments Limited and its subsidiaries.
At the year end the total outstanding debt, net of cash deposits, across the guarantee group amounted to £4,376,000 (2025: £3,870,000), of which £3,500,000 was owed by the company and is recognised in the balance sheet at the year-end (2025: £3,500,000).