Stratton Tea Limited
Wholesale of coffee, tea, cocoa and spices · Wallasey
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£109,352
Cash
£971
Turnover
—
Profit / loss
—
Current assets
£468,275
Creditors < 1 year
£258,535
Equity
£109,352
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £109,352 | £71,495 | £32,535 |
| Equity | £109,352 | £71,495 | £32,535 |
| Assets | |||
| Property, plant & equipment | £3,120 | £2,999 | — |
| Current assets | £468,275 | £489,797 | £244,386 |
| Cash at bank | £971 | £183,984 | £48,718 |
| Debtors | £242,847 | £218,265 | £195,668 |
| Stock | £224,457 | £87,548 | — |
| Liabilities | |||
| Creditors within one year | £258,535 | £289,723 | £134,658 |
| Creditors after one year | £103,508 | £131,578 | £77,193 |
| Net current assets | £209,740 | £200,074 | £109,728 |
| Assets less current liabilities | £212,860 | £203,073 | £109,728 |
| People | |||
| Average employees | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-19
—
OutstandingAll Assets · created 2023-06-08
—
Outstanding