Strawson Group Developments Limited
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£3,968,000
Cash
£37,000
Turnover
£1,841,000
Profit / loss
£991,000
Current assets
£782,000
Creditors < 1 year
£14,510,000
Equity
£3,968,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-02-28Company · AI-read | 2025-02-28Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,968,000 | £2,977,000 |
| Equity | £3,968,000 | £2,977,000 |
| Assets | ||
| Current assets | £782,000 | £830,000 |
| Cash at bank | £37,000 | £41,000 |
| Debtors | £308,000 | £373,000 |
| Stock | £437,000 | £416,000 |
| Liabilities | ||
| Creditors within one year | £14,510,000 | £13,163,000 |
| Creditors after one year | £3,494,000 | £3,476,000 |
| Provisions | £816,000 | £342,000 |
| Net current assets | −£13,728,000 | −£12,333,000 |
| Assets less current liabilities | £8,278,000 | £6,795,000 |
| Profit & loss | ||
| Turnover | £1,841,000 | £1,714,000 |
| Gross profit | £1,841,000 | £1,714,000 |
| Operating profit | £2,771,000 | £1,362,000 |
| Profit before tax | £1,576,000 | £83,000 |
| Profit / loss | £991,000 | £121,000 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-28
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OutstandingShow 18 satisfied / released
Floating · created 2021-05-17 · satisfied 2023-09-13
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SatisfiedFixed · created 2021-05-17 · satisfied 2023-09-13
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SatisfiedFixed · created 2020-09-15 · satisfied 2023-09-13
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SatisfiedAll Assets · created 2019-10-25 · satisfied 2023-09-13
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SatisfiedAll Assets · created 2017-06-16 · satisfied 2023-09-13
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SatisfiedFloating · created 2014-06-10 · satisfied 2023-09-13
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SatisfiedFixed · created 2012-01-09 · satisfied 2023-09-13
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SatisfiedFloating · created 2012-01-09 · satisfied 2023-09-13
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SatisfiedFloating · created 2012-01-09 · satisfied 2023-09-13
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SatisfiedFloating · created 2002-05-02 · satisfied 2023-09-13
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SatisfiedProperty · created 1997-11-12 · satisfied 2023-09-13
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SatisfiedProperty · created 1997-11-12 · satisfied 2023-09-13
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SatisfiedFloating · created 2011-09-15 · satisfied 2023-09-13
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SatisfiedFixed · created 2011-09-15 · satisfied 2014-01-30
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SatisfiedUnknown · created 2011-09-15 · satisfied 2023-09-13
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SatisfiedFixed · created 2011-09-15 · satisfied 2023-09-13
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SatisfiedAll Assets · created 2010-07-01 · satisfied 2023-09-13
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SatisfiedUnknown · created 2010-07-01 · satisfied 2023-09-13
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Satisfied