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Companies/01197182

Strebel Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Farnborough

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£238,563
Cash
£1,833,450
Turnover
—
Profit / loss
—
Current assets
£4,972,354
Creditors < 1 year
£2,204,448
Equity
£238,563
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£238,563−£50,451−£768,911−£1,348,492−£1,457,430−£2,050,863−£2,259,486−£2,287,283−£2,109,917−£1,879,297
Equity£238,563−£50,451−£768,911−£1,348,492−£1,457,430−£2,050,863−£2,259,486−£2,287,283−£2,109,917−£1,879,297
Assets
Fixed assets————————£107,591£61,122
Property, plant & equipment£403,668£283,301£218,172£266,371£118,129£77,677£81,129£94,345£107,591£61,122
Current assets£4,972,354£3,473,947£3,778,098£2,472,634£2,157,886£2,052,357£1,293,413£1,374,704£1,382,909£1,349,152
Cash at bank£1,833,450£1,866,192£1,028,629£874,985£546,078£800,895£113,633£84,511£66,437£107,659
Stock£1,755,164£1,072,032£908,896£653,729£703,013£637,265£531,700£480,420£578,467£509,294
Liabilities
Creditors within one year£2,204,448£1,074,252£2,153,323£1,522,265£3,480,998£3,954,437£3,366,120£954,028£1,065,114£1,069,154
Creditors after one year£2,853,621£2,726,691£2,611,858£2,565,232£252,447£226,460£267,908£2,802,304£2,535,303£2,220,417
Net current assets£2,767,906£2,399,695£1,624,775£950,369−£1,323,112−£1,902,080−£2,072,707£420,676£317,795£279,998
Assets less current liabilities£3,171,574£2,682,996£1,842,947£1,216,740−£1,204,983−£1,824,403−£1,991,578£515,021£425,386£341,120
People
Average employees2523222223212122—22
Source evidenceView 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

2 outstanding charges
All Assets · created 2009-05-27
All monies
Outstanding
Unknown · created 2007-05-15
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1986-07-15 · satisfied 2010-02-19
All monies
Satisfied