Stratford Precision Engineering Services Limited
Manufacture of other fabricated metal products n.e.c. · Lakeside Redditch
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£372,971
Cash
£431,837
Turnover
—
Profit / loss
—
Current assets
£1,273,887
Creditors < 1 year
£881,444
Equity
£372,971
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £372,971 | £485,813 | £402,255 | £264,595 | £205,628 | £193,906 | £267,339 | £267,986 | £114,215 | £89,608 |
| Equity | £372,971 | £485,813 | £402,255 | £264,595 | £205,628 | £193,906 | £267,339 | £267,986 | £114,215 | £89,608 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £92,376 | £96,778 | £121,935 | £80,412 | £99,768 | £124,290 | £130,322 | £90,445 | £84,930 |
| Current assets | £1,273,887 | £1,088,637 | £982,789 | £894,956 | £975,644 | £646,249 | £718,562 | £733,316 | £715,915 | £455,408 |
| Cash at bank | £431,837 | £194,015 | £102,087 | £89,446 | £90,641 | £29,049 | £67,322 | £12,556 | £34,478 | £17,161 |
| Debtors | £572,691 | £605,960 | £598,949 | £560,872 | £652,246 | £388,991 | £449,980 | £508,679 | £438,010 | £291,149 |
| Stock | — | — | — | — | £232,757 | £228,209 | £201,260 | £212,081 | £243,427 | £147,098 |
| Liabilities | ||||||||||
| Creditors within one year | £881,444 | £665,541 | £637,122 | £696,235 | £799,710 | £478,986 | £536,638 | — | — | — |
| Creditors after one year | £0 | £6,667 | £22,505 | £33,672 | £36,667 | £55,625 | £16,875 | — | — | — |
| Provisions | £19,472 | £22,992 | £17,685 | £22,389 | £14,051 | £17,500 | £22,000 | £22,000 | £13,800 | £12,750 |
| Net current assets | £392,443 | £423,096 | £345,667 | £198,721 | £175,934 | £167,263 | £181,924 | £187,789 | £40,990 | £23,428 |
| Assets less current liabilities | £392,443 | £515,472 | £442,445 | £320,656 | £256,346 | £267,031 | £306,214 | £318,111 | £131,435 | £108,358 |
| People | ||||||||||
| Average employees | 23 | 23 | 25 | 22 | 22 | 22 | 22 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-03-04
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OutstandingAll Assets · created 2015-05-22
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OutstandingShow 7 satisfied / released
All Assets · created 2021-06-14 · satisfied 2025-03-04
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SatisfiedUnknown · created 2011-09-01 · satisfied 2014-04-07
All monies
SatisfiedAll Assets · created 2010-07-09 · satisfied 2025-03-04
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SatisfiedUnknown · created 1995-12-04 · satisfied 2009-07-31
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SatisfiedUnknown · created 1990-03-07 · satisfied 2009-07-31
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SatisfiedUnknown · created 1989-04-19 · satisfied 2009-07-31
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SatisfiedAll Assets · created 1983-11-28 · satisfied 2014-04-07
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Satisfied