Stretton Capital Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£8,568,154
Cash
£20,148
Turnover
—
Profit / loss
—
Current assets
£17,340,633
Creditors < 1 year
£8,793,657
Equity
£8,568,154
Average employees
7
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-31Group | 2023-12-31Group | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,568,154 | £8,087,117 | — | £1,454,776 | £1,797,562 | £2,225,902 | £2,317,426 | — | £278,587 |
| Equity | £8,568,154 | £8,087,117 | — | — | £1,797,562 | £2,225,902 | £2,317,426 | £1,514,330 | £278,587 |
| Assets | |||||||||
| Fixed assets | £21,178 | — | — | £20,583 | £22,797 | £27,239 | £12,610 | £1,902 | — |
| Intangible assets | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £21,128 | £35,980 | £33,270 | £20,333 | £22,597 | £27,039 | £12,410 | £1,702 | — |
| Current assets | £17,340,633 | — | — | £10,925,922 | £11,210,176 | £11,909,147 | £14,673,899 | £12,975,236 | £7,326,692 |
| Cash at bank | £20,148 | £20,050 | £50,811 | £14,781 | £23,300 | £24,004 | £324,541 | £3,522,178 | £1,654,064 |
| Debtors | — | — | — | £10,911,141 | £11,186,876 | £11,885,143 | £14,349,358 | £9,453,058 | £5,672,628 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | — | £7,048,105 |
| Creditors within one year | £8,793,657 | — | — | — | — | — | — | £11,462,808 | — |
| Net current assets | £8,546,976 | — | — | — | £1,809,765 | £2,243,663 | £2,304,816 | £1,512,428 | £278,587 |
| Assets less current liabilities | £8,568,154 | £36,030 | £33,320 | — | £1,832,562 | £2,270,902 | £2,317,426 | £1,514,330 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £1,235,743 | £278,487 |
| People & pay | |||||||||
| Average employees | 7 | — | — | 9 | 9 | 8 | 7 | 4 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.