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Companies/03827953

Strax (U.K.) Limited

Private Limited Company · Exeter

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
—
Cash
£139,085
Turnover
—
Profit / loss
£1,847,325
Current assets
£29,375,012
Creditors < 1 year
£28,023,347
Equity
£1,366,139
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Equity£1,366,139−£481,186£35,682£430,766£408,711£876,283
Assets
Property, plant & equipment£14,474£27,406£79,385£43,757£49,990£62,580
Current assets£29,375,012£13,855,069£2,949,332£7,853,213£9,619,259£4,082,502
Cash at bank£139,085£239,786£388,224£1,003,313£849,520£1,156,715
Debtors£28,442,746£13,245,675£1,661,413£5,148,297£6,893,713£2,234,480
Stock——£899,695£1,701,603£1,876,026£691,307
Liabilities
Creditors within one year£28,023,347£14,363,661£2,993,035£7,466,204——
Net current assets£1,351,665−£508,592−£43,703£387,009£358,721£813,703
Assets less current liabilities£1,366,139−£481,186£35,682£430,766£408,711£876,283
Profit & loss
Turnover——£7,476,808£14,755,021£14,340,776—
Gross profit——£341,424£1,343,663£434,400—
Operating profit——−£280,200£361,619−£302,500—
Profit before tax£2,005,891−£516,868−£395,084£22,055−£501,142—
Profit / loss£1,847,325−£516,868−£395,084£22,055−£467,572—
People
Average employees6981414—
Source evidenceView 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
Register status requires review: Liquidation.
Show 11 satisfied / released
Unknown · created 2011-11-07 · satisfied 2020-06-19
All monies
Satisfied
All Assets · created 2010-09-28 · satisfied 2020-10-16
All monies
Satisfied
Unknown · created 2009-09-15 · satisfied 2010-09-18
All monies
Satisfied
Unknown · created 2009-06-09 · satisfied 2010-09-18
All monies
Satisfied
All Assets · created 2009-04-27 · satisfied 2010-09-18
All monies
Satisfied
Floating · created 2009-04-07 · satisfied 2010-09-18
All monies
Satisfied
Unknown · created 2009-02-04 · satisfied 2020-06-19
All monies
Satisfied
All Assets · created 2007-01-05 · satisfied 2009-01-21
All monies
Satisfied
Fixed · created 2003-09-09 · satisfied 2007-01-20
All monies
Satisfied
All Assets · created 2001-08-02 · satisfied 2007-01-20
All monies
Satisfied
Unknown · created 2001-07-30 · satisfied 2007-01-20
All monies
Satisfied