Stratton Colebrook Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£12,686,897
Cash
£4,804,970
Turnover
£13,875,502
Profit / loss
£4,332,293
Current assets
£6,091,171
Creditors < 1 year
—
Equity
—
Average employees
139
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,686,897 | £11,554,604 | — | — | — |
| Equity | — | — | — | £8,382,329 | £8,483,514 |
| Assets | |||||
| Fixed assets | £8,801,826 | £8,921,939 | — | — | — |
| Intangible assets | £832 | £0 | — | — | — |
| Property, plant & equipment | £2,617,870 | £2,752,815 | — | — | — |
| Current assets | £6,091,171 | £5,598,375 | — | — | — |
| Cash at bank | £4,804,970 | £4,631,833 | — | — | — |
| Debtors | £1,276,264 | £958,279 | — | — | — |
| Stock | £9,937 | £8,263 | — | — | — |
| Liabilities | |||||
| Creditors | £1,602,755 | £1,349,215 | — | — | — |
| Net current assets | £4,488,416 | £4,249,160 | — | — | — |
| Assets less current liabilities | £13,290,242 | £13,171,099 | — | — | — |
| Profit & loss | |||||
| Turnover | £13,875,502 | £8,081,048 | — | — | — |
| Gross profit | £7,595,885 | £4,378,171 | — | — | — |
| Operating profit | £5,671,818 | £3,262,482 | — | — | — |
| Profit before tax | £5,802,219 | £3,063,845 | — | — | — |
| Profit / loss | £4,332,293 | £2,314,292 | — | — | — |
| People | |||||
| Average employees | 139 | 133 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-09-27
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OutstandingAll Assets · created 2021-08-07
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Outstanding