Strabane Mills Limited

Private Limited Company · Strabane

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£912,954

Cash

£137,431

Turnover

—

Profit / loss

—

Current assets

£1,259,767

Creditors < 1 year

£932,606

Equity

£912,954

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown
Balance sheet
Net assets	£912,954	£819,237	£695,645	£491,676	£325,992	£320,947	£498,913
Equity	£912,954	£819,237	£695,645	£491,676	£325,992	£320,947	£498,913
Assets
Fixed assets	—	—	—	—	—	£793,256	£842,202
Property, plant & equipment	£749,360	£475,314	£421,527	£267,995	£221,930	£793,256	£842,202
Current assets	£1,259,767	£1,085,015	£1,204,048	£1,001,997	£777,139	£628,470	£749,067
Cash at bank	£137,431	£36,371	£194,351	£93,845	£38,386	£89,107	£93,965
Debtors	£855,743	£912,124	£783,941	£689,758	£539,834	£415,538	£487,902
Stock	—	—	—	—	£198,919	—	—
Liabilities
Creditors within one year	£932,606	£620,514	£797,206	£690,585	£508,582	£446,642	£933,413
Creditors after one year	£37,348	£21,631	£39,807	£34,538	£123,169	£580,976	£75,474
Provisions	£126,219	£98,947	£92,917	£53,193	£41,326	£51,132	£59,450
Net current assets	£327,161	£464,501	£406,842	£311,412	£268,557	£181,828	−£184,346
Assets less current liabilities	£1,076,521	£939,815	£828,369	£579,407	£490,487	£975,084	£657,856
People
Average employees	13	12	11	12	14	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing