Strata Sales Ltd

Strata Sales Ltd from Leamington Spa UK is a small, holding company with an active status, founded six years ago. Employing five people, the company holds £386,945 in assets and operates from a real address. With three directors and four owners, it’s described as a family business, boasting a stellar Google rating of 5.0 based on twelve reviews. The company is a regular importer of rubber and rubber products, having imported for five months, with the latest import operation made on August 2024.

The company’s website showcases a range of worker safety and wellbeing solutions, specializing in anti-fatigue mats, waste segregation solutions, and impact safety barriers. It appears to operate primarily as a supplier to commercial and industrial clients, offering products online and emphasizing competitive pricing and customer support. There’s no indication of e-commerce functionality—it’s more of a product catalog and information portal.

Financially, Strata Sales Ltd demonstrates some concerning trends. While net assets increased by 77% to £82,000, current assets dropped by 6.6% to £390,000. Bank borrowings surged by 2,400%, reaching £29,000, and cash reserves fell 6.5% to £190,000. Trade debtors decreased by 15%, suggesting better debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the bank borrowing increase and decrease in cash reserves are worth noting. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

Overall, Strata Sales Ltd appears to be a well-regarded supplier in its niche, but the recent financial data suggests it’s burning through cash. Whether this is a temporary setback or a longer-term challenge remains to be seen—but for now, the company is betting on its reputation and customer relationships to weather the storm.

Registered in England/Wales under the registration number 12006664, with a registered address at CV32 6QP, England, Leamington Spa, Strata Sales Bericote Park, Bericote Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.