Henry Streeter (Sand & Ballast) Limited
Private Limited Company · Oxted
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£19,916,765
Cash
£9,010,891
Turnover
—
Profit / loss
—
Current assets
£20,671,843
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,916,765 | £20,101,084 | £19,783,727 | £19,322,939 | £19,725,772 | £22,201,019 | £22,216,523 | £22,701,683 | £22,950,696 | £22,160,590 |
| Equity | — | — | — | — | £19,725,772 | £22,201,019 | £22,216,523 | £22,701,683 | £22,950,696 | £22,160,590 |
| Assets | ||||||||||
| Fixed assets | £1,557,655 | £1,560,200 | £1,563,185 | £1,566,738 | £1,585,274 | £4,536,999 | £4,523,851 | £4,546,894 | £4,538,613 | £4,571,585 |
| Intangible assets | — | — | — | — | £14,250 | £17,500 | £20,750 | £24,000 | £27,250 | £30,500 |
| Property, plant & equipment | £1,557,655 | £1,560,200 | £1,563,185 | £1,566,738 | £1,571,024 | £1,870,258 | £1,876,720 | £1,869,277 | £1,875,533 | £1,858,355 |
| Current assets | £20,671,843 | £20,981,483 | £21,254,654 | £20,991,271 | £21,298,363 | £19,048,486 | £19,432,350 | £19,909,841 | £20,200,605 | £19,435,146 |
| Cash at bank | £9,010,891 | £9,300,617 | £8,700,847 | £10,888,163 | £8,426,244 | £8,873,227 | £8,923,737 | £9,263,490 | £8,082,969 | £9,917,649 |
| Debtors | £11,660,952 | £11,680,866 | £12,553,807 | £10,103,108 | £12,872,119 | £10,175,259 | £10,508,613 | £10,646,351 | £12,117,636 | £9,517,497 |
| Liabilities | ||||||||||
| Creditors | £179,843 | £198,756 | £466,300 | £380,230 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £2,854,840 | £1,212,183 | £1,207,840 | £1,220,976 | £1,217,596 | £1,226,976 |
| Net current assets | £20,492,000 | £20,782,727 | £20,788,354 | £20,611,041 | £20,995,338 | £18,876,203 | £18,900,512 | £19,375,765 | £19,629,679 | £18,815,981 |
| Assets less current liabilities | £22,049,655 | £22,342,927 | £22,351,539 | £22,177,779 | £22,580,612 | £23,413,202 | £23,424,363 | £23,922,659 | £24,168,292 | £23,387,566 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-01-07
—
OutstandingUnknown · created 2008-06-27
All monies
OutstandingUnknown · created 2008-05-06
All monies
Outstanding