Strax (U.K.) Limited
Private Limited Company · Exeter
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 6 | 9 | 8 | 14 | 14 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-10-30
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OutstandingShow 11 satisfied / released
Unknown · created 2011-11-07 · satisfied 2020-06-19
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SatisfiedAll Assets · created 2010-09-28 · satisfied 2020-10-16
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SatisfiedUnknown · created 2009-09-15 · satisfied 2010-09-18
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SatisfiedUnknown · created 2009-06-09 · satisfied 2010-09-18
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SatisfiedAll Assets · created 2009-04-27 · satisfied 2010-09-18
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SatisfiedFloating · created 2009-04-07 · satisfied 2010-09-18
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SatisfiedUnknown · created 2009-02-04 · satisfied 2020-06-19
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SatisfiedAll Assets · created 2007-01-05 · satisfied 2009-01-21
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SatisfiedFixed · created 2003-09-09 · satisfied 2007-01-20
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SatisfiedAll Assets · created 2001-08-02 · satisfied 2007-01-20
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SatisfiedUnknown · created 2001-07-30 · satisfied 2007-01-20
All monies
Satisfied