Strikezone Peening Limited
Other engineering activities · Stourport-On-Severn
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£352,995
Cash
£50,563
Turnover
—
Profit / loss
—
Current assets
£313,941
Creditors < 1 year
£43,555
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £352,995 | £375,230 | £324,414 | £243,724 | £75,967 | £56,563 | £52,287 | £58,187 | £28,040 |
| Equity | — | — | — | £243,724 | £75,967 | £56,563 | £52,287 | £58,187 | £28,040 |
| Assets | |||||||||
| Property, plant & equipment | £154,594 | £152,120 | £199,068 | £225,047 | £44,205 | £89,208 | £86,005 | £113,977 | £106,315 |
| Current assets | £313,941 | £396,801 | £269,825 | £170,380 | £163,126 | £176,889 | £114,398 | £88,428 | £75,062 |
| Cash at bank | £50,563 | £198,616 | £117,124 | £94,597 | £103,089 | £89,265 | £796 | £11,595 | £14,933 |
| Debtors | — | — | — | £74,103 | £60,037 | £87,624 | £113,602 | £76,833 | £60,129 |
| Stock | £9,212 | £6,659 | £12,610 | £1,680 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £43,555 | £86,414 | £72,277 | — | — | £113,671 | £132,389 | £110,772 | £108,200 |
| Creditors after one year | — | £9,239 | £24,046 | — | — | £80,041 | £1,106 | £14,070 | £24,937 |
| Provisions | £38,648 | £38,030 | £40,132 | £42,849 | £7,339 | £15,822 | £14,621 | £19,376 | £20,200 |
| Net current assets | £273,779 | £310,387 | £197,548 | £104,128 | £100,527 | £63,218 | −£17,991 | −£22,344 | −£33,138 |
| Assets less current liabilities | £428,373 | £462,507 | £396,616 | £329,175 | £144,732 | £152,426 | £68,014 | £91,633 | £73,177 |
| People | |||||||||
| Average employees | 5 | 5 | 4 | 3 | 4 | 8 | 8 | 8 | 2 |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-02-25 · satisfied 2021-05-10
—
SatisfiedAll Assets · created 2016-10-27 · satisfied 2019-02-27
—
SatisfiedFixed · created 2016-09-22 · satisfied 2016-10-24
—
Satisfied