Strata Logistics Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,091,534
Cash
£46,110
Turnover
—
Profit / loss
—
Current assets
£2,186,973
Creditors < 1 year
—
Equity
£1,091,534
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,091,534 | £1,421,549 | £1,265,953 | £480,203 | £59,599 | £101,437 | — | — | — |
| Equity | £1,091,534 | £1,421,549 | £1,265,953 | £480,203 | £59,599 | £101,437 | £35,573 | £1,299 | £84,287 |
| Assets | |||||||||
| Property, plant & equipment | £720,325 | £724,817 | £762,496 | £455,100 | £284,855 | £16,670 | £281 | £375 | £500 |
| Current assets | £2,186,973 | £2,866,044 | £3,021,378 | £2,046,038 | £985,038 | £615,519 | £404,458 | £124,922 | £219,882 |
| Cash at bank | £46,110 | £36,977 | £77,239 | £127,138 | £171,622 | £7,563 | £11,684 | £8,555 | £37,702 |
| Debtors | £1,942,575 | £2,829,067 | £2,944,139 | £1,918,900 | £813,416 | £607,956 | £392,774 | £116,367 | £167,180 |
| Stock | £198,288 | £0 | — | — | — | — | — | — | £15,000 |
| Liabilities | |||||||||
| Net current assets | £474,927 | £906,455 | £1,090,851 | £241,293 | −£35,595 | £84,767 | £35,292 | £924 | £83,787 |
| Assets less current liabilities | £1,195,252 | £1,631,272 | £1,853,347 | £696,393 | £249,260 | £101,437 | £35,573 | £1,299 | £84,287 |
| People | |||||||||
| Average employees | 19 | 19 | 7 | 4 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2015-09-10
—
Outstanding