Stronghold Global Limited
Agents involved in the sale of a variety of goods · Swindon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£14,150,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,923,629
Creditors < 1 year
£2,870,924
Equity
£14,150,444
Average employees
37
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 | 2022-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,150,444 | £13,690,063 | £13,536,991 | £940,734 | £1,421,329 | £1,459,486 | −£13,651 | −£27,855 | — | −£86,366 | — | — | — |
| Equity | £14,150,444 | £13,690,063 | £13,536,991 | £940,734 | £1,421,329 | £1,459,486 | — | −£27,855 | −£42,711 | −£86,366 | −£9,724 | −£12,679 | −£4,472 |
| Assets | |||||||||||||
| Fixed assets | £14,610,638 | £14,459,203 | £14,476,598 | £1,330,309 | £1,375,639 | £853,141 | £22,070 | £24,906 | — | £17,095 | — | — | — |
| Intangible assets | £672,594 | £745,754 | £826,129 | £762,617 | £785,737 | £688,791 | £2,500 | £5,000 | — | £10,000 | — | — | — |
| Property, plant & equipment | £13,938,044 | £13,713,449 | £13,650,469 | £567,692 | £589,902 | £164,350 | £19,570 | £19,906 | — | £7,095 | £9,130 | £1,337 | £799 |
| Current assets | £3,923,629 | £2,906,444 | £2,274,844 | £2,263,581 | £1,977,186 | £1,968,782 | £398,375 | £281,212 | — | £65,501 | £25,725 | £13,856 | £3,917 |
| Cash at bank | — | — | — | £785,660 | £293,863 | £586,720 | £21,185 | £8,179 | — | £5,495 | £0 | £1,178 | £2,068 |
| Debtors | £2,596,761 | £1,745,921 | £1,428,956 | £733,752 | £1,023,856 | £911,331 | £254,883 | £183,220 | — | £45,190 | £25,725 | £12,678 | £1,849 |
| Stock | — | — | — | — | £659,467 | £470,731 | £122,307 | £89,813 | — | £14,816 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,870,924 | £2,599,708 | — | £1,656,239 | £1,290,542 | £1,327,483 | £273,790 | £204,438 | — | — | £44,579 | £27,872 | £9,188 |
| Creditors after one year | £1,421,060 | £963,703 | — | £954,844 | £613,744 | £3,727 | £160,306 | £129,535 | — | — | — | — | — |
| Provisions | £91,839 | £112,173 | £112,173 | £42,073 | £27,210 | £31,227 | — | — | — | — | — | — | — |
| Net current assets | £1,052,705 | £306,736 | £652,135 | £607,342 | £686,644 | £641,299 | £124,585 | £76,774 | — | −£103,461 | −£18,854 | −£14,016 | −£5,271 |
| Assets less current liabilities | £15,663,343 | £14,765,939 | £15,128,733 | £1,937,651 | £2,062,283 | £1,494,440 | £146,655 | £101,680 | — | −£86,366 | −£9,724 | −£12,679 | −£4,472 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £14,856 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 37 | 27 | 25 | 25 | 21 | 10 | 7 | — | — | — | — | — | — |
| Source evidence | View 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
3 outstanding chargesUnknown · created 2024-04-23
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OutstandingAll Assets · created 2023-05-19
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OutstandingAll Assets · created 2022-10-18
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Outstanding