Stratford Park Stores Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£62,078
Cash
£16,789
Turnover
—
Profit / loss
—
Current assets
£182,524
Creditors < 1 year
—
Equity
£62,078
Average employees
4
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3118 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £62,078 | £44,853 | −£9,059 | −£6,322 | £12,992 | −£34,757 |
| Equity | £62,078 | £44,853 | −£9,059 | −£6,322 | £12,992 | −£34,757 |
| Assets | ||||||
| Property, plant & equipment | £112,112 | £68,496 | £82,209 | £102,779 | £113,592 | £127,015 |
| Current assets | £182,524 | £44,990 | £43,505 | £52,105 | £54,958 | £68,931 |
| Cash at bank | £16,789 | £9,912 | £10,142 | £16,709 | £10,616 | £9,511 |
| Debtors | £129,788 | £8,898 | £9,579 | £17,513 | £18,970 | £31,440 |
| Stock | £35,947 | £26,180 | £23,784 | £17,883 | £25,372 | £27,980 |
| Liabilities | ||||||
| Provisions | £17,373 | £8,223 | £9,777 | £13,138 | £13,138 | £13,138 |
| Net current assets | −£32,661 | −£15,420 | −£81,491 | −£95,963 | −£87,462 | −£148,634 |
| Assets less current liabilities | £79,451 | £53,076 | £718 | £6,816 | £26,130 | −£21,619 |
| People & pay | ||||||
| Average employees | 4 | 4 | 6 | 5 | 5 | — |
| Source evidence | 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 chargesAll Assets · created 2016-02-04
—
Outstanding