# STRATEX WAREHOUSE LTD (10524479)

> STRATEX WAREHOUSE LTD is an active private limited company (company number 10524479) incorporated on 14 December 2016, registered in Hull. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £4.97m and cash of £857k, with 45 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2016-12-14
- Registered office: Hull, HU7 0YQ
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-28
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4.97m | £857k | £475k | £939k | — | — | 45 |
| 2023-12-31 | £4.96m | £850k | £470k | £890k | — | — | 40 |

current ratio 2.81; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,970,035 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.81
- Cash at bank of £50,000 or more: Cash £857,426
- Incorporated five or more years ago: Incorporated 14 December 2016
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- William Dale — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-12-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10524479
HTML: https://firmoscan.com/company/10524479-stratex-warehouse-ltd