Stranmal Limited
Retail sale of fruit and vegetables in specialised stores · Belfast
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£37,393
Cash
£3,886
Turnover
—
Profit / loss
—
Current assets
£380,484
Creditors < 1 year
£333,383
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £37,393 | −£5,608 | £24,236 | £25,198 | −£22,292 | £57,587 | −£38,558 | −£13,281 | — |
| Equity | — | — | — | £25,198 | −£22,292 | £57,587 | −£38,558 | — | — |
| Assets | |||||||||
| Property, plant & equipment | £106,717 | £154,082 | £182,500 | £190,213 | £215,256 | £253,205 | £290,797 | £23,019 | — |
| Current assets | £380,484 | £336,198 | £369,859 | £354,849 | £370,677 | £327,926 | £367,032 | £296,580 | — |
| Cash at bank | £3,886 | £4,287 | £1,164 | £5,289 | £3,330 | £10,484 | £58,872 | — | — |
| Debtors | £327,695 | £294,773 | £325,765 | £317,246 | £327,630 | £284,132 | £268,998 | — | £211,730 |
| Stock | £48,903 | £37,138 | £42,930 | £32,314 | £39,717 | £33,310 | £39,162 | £52,297 | — |
| Liabilities | |||||||||
| Creditors within one year | £333,383 | £336,046 | £278,875 | £278,036 | £328,550 | £376,318 | £524,958 | — | — |
| Creditors after one year | £116,425 | £159,842 | £249,248 | £241,828 | £279,675 | £147,226 | £171,429 | — | — |
| Net current assets | £47,101 | £152 | £90,984 | £76,813 | £42,127 | −£48,392 | −£157,926 | −£36,300 | — |
| Assets less current liabilities | £153,818 | £154,234 | £273,484 | £267,026 | £257,383 | £204,813 | £132,871 | −£13,281 | — |
| People | |||||||||
| Average employees | 19 | 23 | 23 | 28 | 25 | 41 | 41 | 40 | — |
| 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
2 outstanding chargesAll Assets · created 2018-12-14
—
OutstandingAll Assets · created 2018-09-21
—
OutstandingShow 2 satisfied / released
Unknown · created 2008-11-12 · satisfied 2018-09-12
£0
SatisfiedUnknown · created 2008-11-12 · satisfied 2018-09-13
£0
Satisfied