Cambridgeshire Straw Supplies Limited
Private Limited Company · Wisbech
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£201,568
Cash
£746,228
Turnover
—
Profit / loss
—
Current assets
£1,008,037
Creditors < 1 year
—
Equity
£201,568
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £201,568 | £106,482 | £103,828 | £10,645 | £92,783 | £196,457 | £144,989 | — | — | — | — | £100 | £100 |
| Equity | £201,568 | £106,482 | £103,828 | £10,645 | £92,783 | £196,457 | £144,989 | £113,994 | £128,440 | £104,405 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Current assets | £1,008,037 | £416,241 | £299,915 | £290,219 | £406,202 | £679,403 | £197,276 | £246,567 | £161,516 | £310,806 | £100 | — | — |
| Cash at bank | £746,228 | £148,606 | £144,600 | £165,824 | £117,203 | £212,214 | £125,462 | £103,356 | £61,507 | £174,723 | £100 | £100 | £100 |
| Debtors | £254,705 | £264,919 | £141,747 | £96,423 | £259,702 | £446,277 | £60,844 | £117,208 | £100,009 | — | — | — | — |
| Stock | £7,104 | £2,716 | £13,568 | £27,972 | £29,297 | £20,912 | £10,970 | £26,003 | £0 | £64,353 | — | — | — |
| Liabilities | |||||||||||||
| Net current assets | £201,568 | £106,482 | £103,828 | £39,812 | £131,950 | £245,624 | £144,989 | £113,994 | £128,440 | £104,405 | — | — | — |
| Assets less current liabilities | £201,568 | £106,482 | £103,828 | £39,812 | £131,950 | £245,624 | £144,989 | £113,994 | £128,440 | — | £100 | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 2024-08-21
—
Outstanding