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Companies/00358869

Stratton-Streles Estates Limited

Private Limited Company · Kidderminster

ActiveUnited KingdomIncorporated 1940Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-28
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 employees192221221820
Source evidenceView 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 charges
Fixed · created 2025-08-01
—
Outstanding
Fixed · created 2024-01-18
—
Outstanding
Property · created 2008-10-10
All monies
Outstanding
Property · created 2008-10-10
All monies
Outstanding