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Companies/NI012921

Struell Ltd

Private Limited Company · Downpatrick

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

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

Net assets
£250,977
Cash
£187,990
Turnover
Profit / loss
Current assets
£258,065
Creditors < 1 year
£7,088
Equity
£250,977
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£250,977£246,319£241,376£108,552£106,713£104,691£102,729£103,731£104,738£104,125£104,050£105,823£111,826£142,664£148,778£371,316
Equity£250,977£246,319£241,376£108,552£106,713£104,691£102,729£103,731£104,738£104,125£104,050£105,823£111,826£142,664£148,778£371,316
Assets
Current assets£258,065£253,019£276,071£115,652£125,907£122,945£119,983£121,668£121,989£119,819£113,530£113,391£154,738£161,393£183,180£434,306
Cash at bank£187,990£182,929£205,060£5,416£15,671£12,709£9,747£14£296£312£312£312£705£8,205£6,552£6,326
Debtors£9,850£9,865£10,786£10,701£10,701£10,701£10,701£22,119£22,158£19,972£13,683£13,544£54,498£53,653£78,173£234,302
Stock£60,225£60,225£60,225£99,535£99,535£99,535£99,535£99,535£99,535
Liabilities
Creditors within one year£7,088£6,700£34,695£7,100£19,194£18,254£17,254£17,937£17,251
Net current assets£250,977£246,319£241,376£108,552£106,713£104,691£102,729£103,731£104,738£104,125£104,050£105,823£111,826£142,664£148,778£371,316
Assets less current liabilities£250,977£246,319£241,376£108,552£106,713£104,691£102,729£103,731£104,738£104,125£104,050£105,823£111,826£142,664£148,778£371,316
People
Average employees0
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2003-03-20 · satisfied 2019-11-26
£0
Satisfied
Property · created 2003-03-12 · satisfied 2019-11-26
£0
Satisfied