STRUAIN (PROJECTS) LTD, Newmarket, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £109

Key figures

Total assets

2018£109

2019£109

2020£106

2021£3410

2022£2165

2023£27.788

2024£31.483

2025£25.035

Net Assets Liabilities

2018£109

2019£109

2020£106

2021£3410

2022£2165

2023£27.788

2024£31.483

2025£25.035

Equity

2018£109

2019£109

2020£106

2021£3410

2022£2165

2023£27.788

2024£31.483

2025£25.035

Current Assets

2018£15.244

2019£15.244

2020£321.028

2021£44.498

2022£14.769

2023£35.135

2024£101.109

2025£475.840

Net Current Assets Liabilities

2018£-9003

2019£-9003

2020£-7366

2021£793

2022£820

2023£25.420

2024£20.951

2025£17.425

Total Assets Less Current Liabilities

2018£2246

2019£2246

2020£1859

2021£4396

2022£3075

2023£28.343

2024£32.038

2025£25.590

Cash Bank On Hand

2018£5337

2019£5337

2020£7404

2021£13.542

2022—

2023—

2024—

2025—

Debtors

2018£9907

2019£9907

2020£293.472

2021£44.606

2022—

2023—

2024—

2025—

Other Debtors

2018£7807

2019£7807

2020£293.472

2021£44.606

2022—

2023—

2024—

2025—

Creditors

2018£24.247

2019£24.247

2020£328.394

2021£45.291

2022£15.589

2023£9715

2024£80.158

2025£458.415

Trade Creditors Trade Payables

2018£545

2019£545

2020£0

2021£4916

2022—

2023—

2024—

2025—

Other Creditors

2018£20.205

2019£20.205

2020£323.950

2021£88.487

2022—

2023—

2024—

2025—

Average Number Employees During Period

20182

20192

20202

20211

20221

20231

20242

20252

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018—

2019—

2020—

2021£0

2022£170

2023£0

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018£3751

2019£6827

2020£9134

2021£10.863

2022—

2023—

2024—

2025—

Amount Specific Advance Or Credit Made In Period Directors

2018£35

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2018£35

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2018—

2019—

2020—

2021£5189

2022£3895

2023£2923

2024£11.087

2025£8165

Increase From Depreciation Charge For Year Property Plant Equipment

2018£3751

2019£3076

2020£2307

2021£1729

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2018£3497

2019£3497

2020£4444

2021£2970

2022—

2023—

2024—

2025—

Property Plant Equipment

2018£11.249

2019£11.249

2020£9225

2021£6918

2022—

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2018£15.000

2019£16.052

2020£16.052

2021£16.052

2022—

2023—

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2018£2137

2019£2137

2020£1753

2021£986

2022£740

2023£555

2024£555

2025£555

Total Additions Including From Business Combinations Property Plant Equipment

2018£15.000

2019£1052

2020—

2021—

2022—

2023—

2024—

2025—

Total Inventories

2018—

2019£0

2020£20.152

2021£37.775

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2018£2100

2019£2100

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£109	£109	£106	£3410	£2165	£27.788	£31.483	£25.035
Net Assets Liabilities	£109	£109	£106	£3410	£2165	£27.788	£31.483	£25.035
Equity	£109	£109	£106	£3410	£2165	£27.788	£31.483	£25.035
Current Assets	£15.244	£15.244	£321.028	£44.498	£14.769	£35.135	£101.109	£475.840
Net Current Assets Liabilities	£-9003	£-9003	£-7366	£793	£820	£25.420	£20.951	£17.425
Total Assets Less Current Liabilities	£2246	£2246	£1859	£4396	£3075	£28.343	£32.038	£25.590
Cash Bank On Hand	£5337	£5337	£7404	£13.542	—	—	—	—
Debtors	£9907	£9907	£293.472	£44.606	—	—	—	—
Other Debtors	£7807	£7807	£293.472	£44.606	—	—	—	—
Creditors	£24.247	£24.247	£328.394	£45.291	£15.589	£9715	£80.158	£458.415
Trade Creditors Trade Payables	£545	£545	£0	£4916	—	—	—	—
Other Creditors	£20.205	£20.205	£323.950	£88.487	—	—	—	—
Average Number Employees During Period	2	2	2	1	1	1	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£0	£170	£0	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£3751	£6827	£9134	£10.863	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£35	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	£35	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£5189	£3895	£2923	£11.087	£8165
Increase From Depreciation Charge For Year Property Plant Equipment	£3751	£3076	£2307	£1729	—	—	—	—
Other Taxation Social Security Payable	£3497	£3497	£4444	£2970	—	—	—	—
Property Plant Equipment	£11.249	£11.249	£9225	£6918	—	—	—	—
Property Plant Equipment Gross Cost	£15.000	£16.052	£16.052	£16.052	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	£2137	£2137	£1753	£986	£740	£555	£555	£555
Total Additions Including From Business Combinations Property Plant Equipment	£15.000	£1052	—	—	—	—	—	—
Total Inventories	—	£0	£20.152	£37.775	—	—	—	—
Trade Debtors Trade Receivables	£2100	£2100	—	—	—	—	—	—

STRUAIN (PROJECTS) LTD

Riepilogo

Dati legali e stato

Timeline (22 events)

Annual accounts filed

Resigned Daniel William Rust (person)

Appointed Ian Charles Rust (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Ian Charles Rust (person)

Appointed Sally Ann Rust (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of STRUAIN (PROJECTS) LTD

Statement of satisfaction of charge

Confirmation statement

Companexia Document AI

Termination of director appointment

Micro company accounts made up to 28 February 2025

Change of details for person with significant control

Change of director details

Change of details for person with significant control

Change of director details

Change of details for person with significant control

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure