Strettons Of Kidderminster Limited

Company Number: 10095851

Period End: 30th August 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £28,881

Previous: £50,942

Change: -£22,061 (-43.3%)

Comment: Current assets fell significantly.

Cash

Current: £21,381

Previous: £50,942

Change: -£29,561 (-58%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £89,397

Previous: £110,158

Change: -£20,761 (-18.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £60,516

Previous: £59,216

Change: +£1,300 (+2.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.