Stratex Limited
Private Limited Company · Strabane
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£335,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£393,080
Creditors < 1 year
£67,681
Equity
£335,471
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £335,471 | £341,160 | £336,985 | £364,087 | £379,284 | £353,083 | £301,730 | £250,850 | £178,908 | £166,467 | £156,488 | £153,277 | £114,320 | £99,045 | £82,479 | £35,839 |
| Equity | £335,471 | £341,160 | £336,985 | £364,087 | £379,284 | £353,083 | £301,730 | £250,850 | £178,908 | £166,467 | £156,488 | £153,277 | £114,320 | £99,045 | £82,479 | £35,839 |
| Assets | ||||||||||||||||
| Fixed assets | £22,652 | £38,725 | £49,885 | £58,088 | £63,881 | £75,830 | £91,772 | £108,506 | £110,035 | £120,521 | £123,315 | £143,125 | £114,216 | £112,498 | £36,599 | £43,199 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £63,881 | £75,830 | £91,772 | £108,506 | £110,035 | £120,521 | £123,315 | £143,125 | £114,216 | £112,498 | £36,599 | £43,199 |
| Current assets | £393,080 | £386,459 | £401,630 | £397,933 | £483,875 | £518,711 | £455,053 | £351,773 | £270,037 | £195,333 | £186,456 | £207,558 | £139,364 | £106,245 | £80,372 | £52,460 |
| Cash at bank | — | — | — | — | £73,441 | £23,942 | £45,191 | £63,111 | £63,183 | £23,875 | £30,903 | £20,796 | £4,825 | £0 | £28,929 | £34,607 |
| Debtors | — | — | — | — | £410,434 | £494,769 | £409,862 | £288,662 | £206,854 | £171,458 | £155,553 | £186,762 | £134,539 | £106,245 | £51,443 | £17,853 |
| Stock | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £67,681 | £72,834 | £92,026 | £73,459 | £156,472 | £226,458 | £227,095 | £186,381 | £176,237 | £121,341 | £112,550 | £144,910 | £94,388 | £68,333 | — | — |
| Creditors after one year | — | — | — | — | £0 | £0 | £0 | £2,048 | £3,927 | £5,046 | £16,733 | £31,496 | £23,872 | £30,365 | — | — |
| Provisions | £5,000 | £7,000 | £11,000 | £11,000 | £12,000 | £15,000 | £18,000 | £21,000 | £21,000 | £23,000 | £24,000 | £21,000 | £21,000 | £21,000 | £2,000 | £8,000 |
| Net current assets | £325,399 | £313,625 | £309,604 | £324,474 | £327,403 | £292,253 | £227,958 | £165,392 | £93,800 | £73,992 | £73,906 | £62,648 | £44,976 | £37,912 | £47,880 | £640 |
| Assets less current liabilities | £348,051 | £352,350 | £359,489 | £382,562 | £391,284 | £368,083 | £319,730 | £273,898 | £203,835 | £194,513 | £197,221 | £205,773 | £159,192 | £150,410 | £84,479 | £43,839 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2012-01-10
All monies
Outstanding