Strandfoam UK Limited
Manufacture of other textiles n.e.c. · Maidenhead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,470,996
Cash
£114,398
Turnover
—
Profit / loss
—
Current assets
£2,945,122
Creditors < 1 year
£10,709,782
Equity
−£2,470,996
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-02-26 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,470,996 | −£1,514,710 | −£2,829,009 | −£597,288 | — |
| Equity | −£2,470,996 | −£1,514,710 | −£2,829,009 | −£597,288 | — |
| Assets | |||||
| Fixed assets | £5,293,664 | £5,574,770 | £5,746,089 | £2,899,810 | — |
| Property, plant & equipment | £5,293,664 | £5,574,770 | £5,746,089 | £2,899,810 | — |
| Current assets | £2,945,122 | £2,029,603 | £1,310,080 | £153,274 | — |
| Cash at bank | £114,398 | £137,270 | £165,333 | £99,884 | — |
| Stock | £1,390,697 | £1,441,088 | £707,006 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £10,709,782 | £9,119,083 | £9,885,178 | £3,650,372 | — |
| Net current assets | −£7,764,660 | −£7,089,480 | −£8,575,098 | −£3,497,098 | — |
| Assets less current liabilities | −£2,470,996 | −£1,514,710 | −£2,829,009 | −£597,288 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£597,358 | — |
| People | |||||
| Average employees | 14 | 13 | 7 | 1 | 0 |
| Source evidence | 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 2025-05-20
—
Outstanding