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Companies/03058981

Strategic Resources Limited

Management consultancy activities other than financial management · Stamford

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£4,277,721
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,862,316
Creditors < 1 year
£1,564,595
Equity
£4,277,721
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£4,277,721£4,242,316£2,259,152£2,320,351£2,354,167£2,401,292£1,235,503£1,072,545£902,882£833,318£664,092£661,279£678,001£748,975£599,476£655,454
Equity£4,277,721£4,242,316£2,259,152£2,320,351£2,354,167£2,401,292£1,235,503£1,072,545£902,882£833,318£664,092£661,279£678,001£748,975£599,476£655,454
Assets
Fixed assets———————£1,980,661£1,980,661£1,980,661£1,930,661£1,930,661£2,000,661£1,930,661£1,930,661£2,180,661
Current assets£5,862,316£5,862,316£3,858,023£3,934,557£3,991,300£4,157,571£1,034,979£956,645£767,891£674,983£823,663£862,804£818,447£901,198£974,111£943
Cash at bank———£28,277£45,864£462£1,402———£7,639£9,960£109,950£14,125£1,906£943
Debtors———£3,906,280£3,945,436£4,157,109£1,033,577———£816,024£852,844£708,497£887,073£972,205—
Liabilities
Creditors within one year£1,564,595£1,600,000£1,568,201£1,572,558£1,587,133£1,756,279£1,780,137£1,864,761£1,845,670£1,822,326£2,090,232£2,081,769£2,141,107£2,082,884£2,305,296—
Creditors after one year£20,000£20,000£30,670£41,648£50,000——————£50,417£0———
Net current assets£4,297,721£4,262,316£2,289,822£2,361,999£2,404,167£2,401,292−£745,158−£908,116−£1,077,779−£1,147,343−£1,266,569−£1,218,965−£1,322,660−£1,181,686−£1,331,185−£1,525,207
Assets less current liabilities£4,297,721£4,262,316£2,289,822£2,361,999£2,404,167£2,401,292—£1,072,545£902,882£833,318£664,092£711,696£678,001£748,975£599,476£655,454
People
Average employees00—1111—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Fixed · created 2012-10-19
All monies
Outstanding