Stratford Energy Solutions Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,095,559
Cash
£244,077
Turnover
—
Profit / loss
—
Current assets
£1,517,804
Creditors < 1 year
£649,669
Equity
£1,095,559
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,095,559 | £1,590,617 | £614,695 | £215,057 | £64,852 | £60,950 | £97,007 | £102,122 | £74,938 | — | — | — |
| Equity | £1,095,559 | £1,590,617 | £614,695 | £215,057 | £64,852 | £60,950 | £97,007 | £102,122 | £74,938 | — | £121,959 | £87,197 |
| Assets | ||||||||||||
| Fixed assets | £283,063 | £472,758 | £465,681 | £111,557 | £133,481 | £165,246 | £175,667 | £148,214 | — | — | £61,467 | £58,112 |
| Intangible assets | £69,083 | £0 | £100 | £0 | — | — | — | £17,600 | £22,000 | — | — | — |
| Property, plant & equipment | £213,980 | £472,758 | £465,581 | £111,557 | £129,081 | £156,446 | £162,467 | £130,614 | £64,105 | £76,028 | £30,667 | £22,912 |
| Current assets | £1,517,804 | £2,011,234 | £1,411,864 | £1,682,681 | £549,154 | £428,715 | £247,189 | £301,777 | £125,520 | — | £238,104 | £109,867 |
| Cash at bank | £244,077 | £1,473,798 | £373,621 | £118,731 | £277,401 | £92,843 | £65,251 | £125,035 | £16,070 | £50,987 | £82,588 | £21,365 |
| Debtors | £988,175 | £257,333 | £648,040 | £1,371,292 | £165,511 | £295,872 | £161,938 | £118,409 | £99,450 | £196,691 | £145,516 | £79,252 |
| Stock | — | — | — | £192,658 | £106,242 | £40,000 | £20,000 | £58,333 | £10,000 | £10,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £649,669 | £722,228 | £1,029,567 | £1,349,275 | £323,914 | £237,023 | — | — | — | — | £161,829 | £76,200 |
| Creditors after one year | £27,401 | £125,310 | £203,197 | £209,039 | £269,782 | £266,848 | — | — | — | — | £9,650 | £0 |
| Provisions | £28,238 | £45,837 | £30,086 | £20,867 | £24,087 | £29,140 | £30,089 | £25,029 | £11,362 | — | £6,133 | £4,582 |
| Net current assets | £868,135 | £1,289,006 | £382,297 | £333,406 | £225,240 | £191,692 | £39,126 | £58,234 | £9,806 | — | £76,275 | £33,667 |
| Assets less current liabilities | £1,151,198 | £1,761,764 | £847,978 | £444,963 | £358,721 | £356,938 | £214,793 | £206,448 | £95,911 | — | £137,742 | £91,779 |
| People | ||||||||||||
| Average employees | 19 | 19 | 17 | 12 | 11 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-08 · satisfied 2023-11-30
—
Satisfied