Stratton Mills Recruitment Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£5,174
Cash
£13,680
Turnover
—
Profit / loss
—
Current assets
£313,950
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,174 | £59,907 | £59,907 | £74,411 | £73,039 | £71,431 | £71,060 | £35,782 | £6,649 |
| Equity | — | — | — | — | — | — | — | — | £6,649 |
| Assets | |||||||||
| Fixed assets | £52,150 | £33,261 | £33,261 | £39,131 | £39,079 | £2,902 | £3,414 | £4,016 | £3,526 |
| Property, plant & equipment | £52,150 | £33,261 | £33,261 | £39,131 | £39,079 | £2,902 | £3,414 | £4,016 | — |
| Current assets | £313,950 | £172,499 | £172,499 | £144,713 | £168,546 | £175,921 | £151,128 | £162,866 | £30,991 |
| Cash at bank | £13,680 | £14,396 | £14,396 | £69,940 | £98,092 | £77,992 | £51,951 | £61,464 | — |
| Debtors | £300,270 | £158,103 | £158,103 | £74,773 | £70,454 | £97,929 | £99,177 | £101,402 | — |
| Liabilities | |||||||||
| Creditors | £323,797 | £101,476 | £101,476 | £60,440 | £84,586 | £107,392 | £83,482 | £131,100 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £27,868 |
| Net current assets | −£9,847 | £71,023 | £71,023 | £84,273 | £83,960 | £68,529 | £67,646 | £31,766 | £3,123 |
| Assets less current liabilities | £42,303 | £104,284 | £104,284 | £123,404 | £123,039 | £71,431 | £71,060 | £35,782 | £6,649 |
| People | |||||||||
| Average employees | 3 | 6 | 40 | 42 | 44 | 47 | 36 | 0 | — |
| 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 chargesAll Assets · created 2019-04-02
—
Outstanding