Str Training Limited
Dispensing chemist in specialised stores · Lancashire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£417,458
Cash
£9,134
Turnover
—
Profit / loss
—
Current assets
£1,739,744
Creditors < 1 year
£2,178,726
Equity
−£417,458
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2007-11-30GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£417,458 | −£287,670 | £15,360 | £28,070 | £9,666 | −£83,025 | −£160,742 | −£116,483 | £6,564 | £30,258 | £55,039 | −£7,367 | −£7,267 |
| Equity | −£417,458 | −£287,670 | £15,360 | £28,070 | £9,666 | −£83,025 | −£160,742 | −£116,483 | £6,564 | £30,258 | £55,039 | −£7,367 | −£7,267 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £32,434 | £35,098 | £32,995 | — | £50,727 | £45,191 | £31,822 | £30,991 |
| Intangible assets | £0 | £0 | — | — | — | £2,300 | — | — | £9,200 | — | — | — | — |
| Property, plant & equipment | £21,524 | £26,650 | £30,183 | £30,914 | £22,545 | £30,134 | £30,498 | £26,095 | £33,765 | £39,227 | £31,391 | £31,822 | £30,991 |
| Current assets | £1,739,744 | £1,636,317 | £1,661,225 | £1,330,250 | £1,282,235 | £1,315,457 | £961,405 | £1,248,027 | £1,169,869 | £1,142,349 | £875,661 | £262,171 | £70,440 |
| Cash at bank | £9,134 | £6,116 | £11,259 | £5,319 | £1,653 | £2,186 | £9,871 | £153,994 | £189,810 | £270,945 | £1,519 | £16,226 | £1,543 |
| Debtors | £1,645,354 | £1,549,343 | £1,569,510 | £1,255,978 | £1,205,875 | £1,195,813 | £847,892 | £954,949 | £836,934 | £730,932 | £707,803 | £161,320 | £46,368 |
| Stock | — | — | — | — | — | £117,458 | £103,642 | £139,084 | £143,125 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,178,726 | £1,576,676 | £1,260,086 | £862,901 | £1,050,740 | £1,152,121 | £1,022,187 | — | — | £898,335 | £744,265 | — | — |
| Creditors after one year | £0 | £373,961 | £411,237 | £464,320 | £240,270 | £295,333 | £169,826 | £167,857 | — | £257,148 | £115,892 | — | — |
| Provisions | — | — | £4,725 | £5,873 | £4,104 | −£16,538 | −£34,768 | −£23,125 | £1,461 | £7,335 | £5,656 | — | — |
| Net current assets | −£438,982 | £59,641 | £401,139 | £467,349 | £231,495 | £163,336 | −£60,782 | −£4,746 | £175,774 | £244,014 | £131,396 | −£17,545 | −£17,055 |
| Assets less current liabilities | −£417,458 | £86,291 | £431,322 | £498,263 | £254,040 | £195,770 | −£25,684 | £28,249 | £218,739 | £294,741 | £176,587 | £14,277 | £13,936 |
| People | |||||||||||||
| Average employees | 0.29 | 0.23 | 0.23 | 36 | 41 | 36 | 36 | 33 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-01-06
—
OutstandingShow 17 satisfied / released
All Assets · created 2023-04-25 · satisfied 2024-12-20
—
SatisfiedProperty · created 2022-06-09 · satisfied 2026-01-30
—
SatisfiedAll Assets · created 2022-01-18 · satisfied 2026-01-30
—
SatisfiedAll Assets · created 2018-12-04 · satisfied 2024-12-20
—
SatisfiedProperty · created 2017-11-13 · satisfied 2019-04-17
—
SatisfiedAll Assets · created 2016-11-08 · satisfied 2019-04-17
—
SatisfiedFloating · created 2012-04-02 · satisfied 2012-12-01
All monies
SatisfiedFloating · created 2009-09-04 · satisfied 2017-02-07
All monies
SatisfiedFloating · created 2009-09-04 · satisfied 2017-02-07
All monies
SatisfiedFixed · created 2009-09-04 · satisfied 2017-02-07
All monies
SatisfiedAll Assets · created 2009-06-24 · satisfied 2017-01-18
All monies
SatisfiedFixed · created 2008-12-19 · satisfied 2009-06-26
All monies
SatisfiedFixed · created 2008-02-04 · satisfied 2009-10-30
All monies
SatisfiedFixed · created 2007-05-23 · satisfied 2009-10-30
All monies
SatisfiedAll Assets · created 2007-02-01 · satisfied 2009-10-30
All monies
SatisfiedAll Assets · created 2003-08-28 · satisfied 2013-04-16
All monies
SatisfiedAll Assets · created 2002-12-03 · satisfied 2007-02-26
All monies
Satisfied