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Companies/10772924

Strada Cars Limited

Private Limited Company · Stockton On Tees

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£149,159
Cash
£74,488
Turnover
—
Profit / loss
—
Current assets
£1,059,416
Creditors < 1 year
—
Equity
£149,159
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-05-312018-05-31
Balance sheet
Net assets£149,159£136,895£177,013£242,523£132,893———
Equity£149,159£136,895£177,013£242,523£132,893£30,960−£38,939−£9,931
Assets
Property, plant & equipment£45,903£63,857£59,477£67,456£55,224£28,155£13,926£2,750
Current assets£1,059,416£1,063,237£1,266,103£1,511,876£1,091,572£468,757£210,516£100,520
Cash at bank£74,488£95,734£104,529£163,064£229,299£62,168£5,146£20,998
Debtors£248,553£129,161£94,596£77,392£64,650£11,110£0£112
Stock£736,375£838,342£1,066,978£1,271,420£797,623£395,479£205,370£79,410
Liabilities
Net current assets£226,901£157,365£198,316£305,647£77,669£2,805−£52,865−£12,681
Assets less current liabilities£272,804£221,222£257,793£373,103£132,893£30,960−£38,939−£9,931
People
Average employees22332212
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2020-12-21 · satisfied 2024-05-20
—
Satisfied
All Assets · created 2019-06-17 · satisfied 2020-01-22
—
Satisfied