Strada Cars Limited
Private Limited Company · Stockton On Tees
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 2 |
| Source evidence | 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 2023-08-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-21 · satisfied 2024-05-20
—
SatisfiedAll Assets · created 2019-06-17 · satisfied 2020-01-22
—
Satisfied