Strom Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Ossett
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£967,069
Cash
£48,775
Turnover
—
Profit / loss
—
Current assets
£1,495,818
Creditors < 1 year
—
Equity
£967,069
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £967,069 | £929,326 | £800,733 | £471,306 | £249,389 | — | — | — | £206,151 | £31,492 | — | £100 |
| Equity | £967,069 | £929,326 | £800,733 | £471,306 | £249,389 | £292,115 | £291,727 | £210,409 | £206,151 | £31,492 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £105,276 | £130,573 | £294,706 | £344,399 | £367,398 | £416,992 | £108,899 | — | — | £402 | — | — |
| Intangible assets | £870 | £1,039 | £163,889 | £206,479 | £254,121 | £300,326 | £0 | — | — | — | — | — |
| Property, plant & equipment | £104,406 | £129,534 | £130,817 | £137,920 | £113,277 | £116,666 | £108,899 | £103,568 | £54,569 | £402 | £0 | — |
| Current assets | £1,495,818 | £1,953,585 | £1,726,651 | £1,517,631 | £1,668,683 | £2,141,913 | £1,645,838 | £828,174 | £732,925 | £518,426 | £100 | — |
| Cash at bank | £48,775 | £385,597 | £340,669 | £183,625 | £221,626 | £243,343 | £42,362 | £63,933 | £72,338 | £38,450 | £100 | £100 |
| Debtors | £832,930 | £726,093 | £584,506 | £549,199 | £702,000 | £518,656 | £546,494 | £300,124 | £297,791 | £169,976 | £0 | — |
| Stock | £614,113 | £841,895 | £801,476 | £784,807 | £745,057 | £1,379,914 | £1,056,982 | £464,117 | £362,796 | £310,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £577,996 | £487,336 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,347 | — | — | — |
| Provisions | £20,149 | £25,690 | £29,728 | £24,141 | £0 | — | — | — | — | — | — | — |
| Net current assets | £881,942 | £824,443 | £535,755 | £151,048 | −£118,009 | −£124,877 | £182,828 | £106,841 | £154,929 | £31,090 | £100 | — |
| Assets less current liabilities | £987,218 | £955,016 | £830,461 | £495,447 | £249,389 | £292,115 | £291,727 | £210,409 | £209,498 | £31,492 | £100 | — |
| People & pay | ||||||||||||
| Average employees | 19 | 16 | 14 | 12 | 12 | 11 | 8 | 8 | 4 | — | — | — |
| 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 2024-10-03
—
Outstanding