Strata Site Services Ltd
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,142,647
Cash
£14,436
Turnover
—
Profit / loss
—
Current assets
£615,906
Creditors < 1 year
£116,359
Equity
£1,142,647
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,142,647 | £355,391 | £745,379 | £813,288 | £873,614 | £864,937 | £870,418 | £760,096 | £616,326 | £437,815 | £271,011 |
| Equity | £1,142,647 | £355,391 | £745,379 | £813,288 | £873,614 | £864,937 | £870,418 | £760,096 | £616,326 | £437,815 | £271,011 |
| Assets | |||||||||||
| Fixed assets | £643,000 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £643,000 | £0 | £23,504 | £9,640 | £12,418 | £15,333 | £19,822 | £6,654 | £2,290 | £2,845 | £3,750 |
| Current assets | £615,906 | £1,118,062 | £1,440,391 | £1,530,449 | £1,446,603 | £1,851,279 | £1,815,976 | £1,471,956 | £1,034,952 | £814,563 | £434,771 |
| Cash at bank | £14,436 | £1,943 | £218,916 | £51,517 | £89,957 | £44,346 | £89,600 | £96,936 | £568,498 | £271,837 | £198,004 |
| Debtors | £601,470 | £1,116,119 | £1,221,475 | £1,478,932 | £1,356,646 | £1,806,933 | £1,726,376 | £1,375,020 | £466,454 | £542,726 | £236,767 |
| Liabilities | |||||||||||
| Creditors within one year | £116,359 | £397,058 | — | — | — | — | — | £717,330 | £420,636 | £379,241 | £167,024 |
| Creditors after one year | £0 | £365,713 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | £219 | £606 | £1,277 | £1,184 | £280 | £352 | £486 |
| Net current assets | £499,547 | £721,004 | £769,375 | £803,648 | £861,415 | £850,210 | £851,873 | £754,626 | £614,316 | £435,322 | £267,747 |
| Assets less current liabilities | £1,142,647 | £721,104 | £792,879 | £813,288 | £873,833 | £865,543 | £871,695 | £761,280 | £616,606 | £438,167 | £271,497 |
| People | |||||||||||
| Average employees | 3 | 0 | 9 | 8 | 28 | 5 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-08-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-12-11 · satisfied 2026-08-03
—
SatisfiedAll Assets · created 2018-05-02 · satisfied 2021-01-07
—
SatisfiedAll Assets · created 2015-05-22 · satisfied 2019-03-09
—
SatisfiedAll Assets · created 2010-03-31 · satisfied 2014-06-06
All monies
Satisfied