H. E. Stringer Flavours Limited
Manufacture of other food products n.e.c. · Tring
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,422,491
Cash
£356,180
Turnover
—
Profit / loss
—
Current assets
£2,315,553
Creditors < 1 year
—
Equity
£1,422,491
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,422,491 | £1,170,085 | £928,682 | £940,426 | £717,546 | £642,035 | £613,730 | £566,135 |
| Equity | £1,422,491 | £1,170,085 | £928,682 | £940,426 | £717,546 | £642,035 | £613,730 | £566,135 |
| Assets | ||||||||
| Fixed assets | £461,958 | £502,859 | £554,234 | £664,298 | £611,220 | £790,572 | £951,951 | £1,140,302 |
| Intangible assets | £113,103 | £226,205 | £339,307 | £452,409 | £565,511 | £678,613 | — | — |
| Property, plant & equipment | £348,855 | £276,654 | £214,927 | £211,889 | £45,709 | £111,959 | £160,236 | £235,485 |
| Current assets | £2,315,553 | £2,021,956 | £1,618,761 | £1,818,635 | £1,446,804 | £1,109,410 | £1,241,323 | £961,989 |
| Cash at bank | £356,180 | £564,039 | £372,294 | £761,193 | £606,417 | £371,377 | £384,586 | £283,754 |
| Debtors | £1,349,838 | £867,247 | £657,185 | £571,742 | £387,148 | £406,450 | £418,873 | £398,398 |
| Stock | — | — | — | — | £453,239 | £331,583 | £437,864 | £279,837 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £812,229 | £777,853 | £542,879 | £329,092 | £596,175 | — |
| Creditors after one year | — | — | £371,157 | £725,713 | £797,599 | £922,881 | £973,108 | — |
| Provisions | — | — | £60,927 | £38,941 | £0 | £5,974 | £10,261 | £19,755 |
| Net current assets | £1,351,365 | £984,029 | £806,532 | £1,040,782 | £903,925 | £780,318 | £645,148 | £515,745 |
| Assets less current liabilities | £1,813,323 | £1,486,888 | £1,360,766 | £1,705,080 | £1,515,145 | £1,570,890 | £1,597,099 | £1,656,047 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £461,880 | — | — | — | — |
| People | ||||||||
| Average employees | 20 | 21 | 20 | 20 | 18 | 18 | 16 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2019-09-12
—
OutstandingAll Assets · created 2013-10-01
—
OutstandingAll Assets · created 2011-10-31
All monies
OutstandingAll Assets · created 2009-07-31
All monies
Outstanding