Strimech Engineering Limited
Manufacture of earthmoving equipment · Walsall
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,404,583
Cash
£936,542
Turnover
—
Profit / loss
—
Current assets
£1,718,578
Creditors < 1 year
£560,630
Equity
£1,404,583
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,404,583 | £1,390,990 | £1,350,375 | £1,293,186 | £875,597 | £810,016 | £796,942 | £911,531 | £1,213,417 | £1,105,792 |
| Equity | £1,404,583 | £1,390,990 | £1,350,375 | £1,293,186 | £875,597 | £810,016 | £796,942 | £911,531 | £1,213,417 | £1,105,792 |
| Assets | ||||||||||
| Fixed assets | £314,078 | £363,230 | £390,986 | £415,598 | £609,052 | £661,239 | £755,992 | £836,576 | £637,655 | £637,145 |
| Intangible assets | £16,199 | £30,448 | £44,697 | £36,071 | £42,695 | £49,319 | — | — | — | — |
| Property, plant & equipment | £297,879 | £332,782 | £346,289 | £379,527 | £566,357 | £611,920 | £706,549 | £797,696 | £637,655 | £637,145 |
| Current assets | £1,718,578 | £1,716,349 | £1,595,917 | £1,840,343 | £1,571,125 | £1,269,214 | £1,028,067 | £1,311,170 | £1,648,168 | £1,567,420 |
| Cash at bank | £936,542 | £1,065,678 | £880,604 | £826,741 | £671,322 | £662,783 | £511,403 | £594,214 | £742,591 | £544,679 |
| Debtors | — | — | £416,317 | £623,191 | £593,928 | £527,762 | £440,708 | £635,776 | £855,290 | £972,741 |
| Stock | — | — | — | — | — | £78,669 | £75,956 | £81,180 | £50,287 | £50,000 |
| Liabilities | ||||||||||
| Creditors within one year | £560,630 | £620,928 | £562,265 | £895,937 | — | — | — | — | — | £1,098,773 |
| Creditors after one year | £8,000 | £0 | — | £3,169 | — | — | — | — | — | — |
| Provisions | £59,443 | £67,661 | £74,263 | £63,649 | £59,119 | £51,433 | £23,834 | £39,052 | — | — |
| Net current assets | £1,157,948 | £1,095,421 | £1,033,652 | £944,406 | £366,860 | £279,433 | £172,527 | £259,776 | £575,762 | £468,647 |
| Assets less current liabilities | £1,472,026 | £1,458,651 | £1,424,638 | £1,360,004 | £975,912 | £940,672 | £928,519 | £1,096,352 | £1,213,417 | £1,105,792 |
| People | ||||||||||
| Average employees | 0.29 | 0.28 | 31 | 34 | 40 | 41 | 41 | — | — | 37 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 1998-12-15 · satisfied 2019-10-23
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SatisfiedProperty · created 1996-06-24 · satisfied 1998-12-19
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SatisfiedFloating · created 1991-03-13 · satisfied 1998-12-19
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SatisfiedProperty · created 1983-03-31 · satisfied 2019-10-23
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SatisfiedAll Assets · created 1981-09-30 · satisfied 2019-10-23
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Satisfied