Stratton-Streles Estates Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£15,079,849
Cash
£952,162
Turnover
—
Profit / loss
—
Current assets
£3,605,090
Creditors < 1 year
£1,624,685
Equity
£15,079,849
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,079,849 | £14,516,945 | £12,817,275 | £12,265,524 | £12,424,070 | £10,961,693 |
| Equity | £15,079,849 | £14,516,945 | £12,817,275 | £12,265,524 | £12,424,070 | £10,961,693 |
| Assets | ||||||
| Fixed assets | £16,119,116 | £15,641,977 | £13,424,752 | £12,474,655 | £12,133,139 | £10,784,212 |
| Intangible assets | £6,259 | £6,259 | £6,259 | £97,646 | £97,646 | £91,936 |
| Property, plant & equipment | £14,215,326 | £13,875,821 | £11,944,014 | £10,971,287 | £10,613,734 | £9,399,465 |
| Current assets | £3,605,090 | £3,711,731 | £3,551,556 | £3,457,118 | £2,679,033 | £2,399,994 |
| Cash at bank | £952,162 | £594,376 | £435,037 | £136,608 | £568,438 | £343,100 |
| Debtors | £1,601,494 | £2,028,477 | £2,028,221 | £2,219,229 | £1,287,125 | £858,715 |
| Stock | £1,051,434 | £1,088,878 | £1,088,298 | £1,101,281 | £823,470 | £781,179 |
| Liabilities | ||||||
| Creditors within one year | £1,624,685 | £1,661,229 | £1,360,655 | £1,129,153 | £863,916 | £874,223 |
| Creditors after one year | £775,795 | £894,220 | £1,006,728 | £784,853 | £254,344 | £295,298 |
| Net current assets | £1,980,405 | £2,050,502 | £2,190,901 | £2,327,965 | £1,815,117 | £1,525,771 |
| Assets less current liabilities | £18,099,521 | £17,692,479 | £15,615,653 | £14,802,620 | £13,948,256 | £12,309,983 |
| People | ||||||
| Average employees | 19 | 22 | 21 | 22 | 18 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-08-01
—
OutstandingFixed · created 2024-01-18
—
OutstandingProperty · created 2008-10-10
All monies
OutstandingProperty · created 2008-10-10
All monies
Outstanding