Streamline Office Services Limited
Other service activities n.e.c. · Oxon
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£140,352
Cash
£8,755
Turnover
—
Profit / loss
—
Current assets
£38,200
Creditors < 1 year
—
Equity
£140,352
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £140,352 | £126,104 | £129,549 | £94,537 | £77,960 | £37,862 | £36,110 | £37,520 | £49,881 | — | — | — | — | — |
| Equity | £140,352 | £126,104 | £129,549 | £94,537 | £77,960 | £37,862 | £36,110 | £37,520 | £49,881 | — | £1,922 | −£16,488 | −£27,708 | −£27,124 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £266,181 | £271,197 | £276,276 | — | £265,429 | £15,014 | £26,232 | £23,463 |
| Property, plant & equipment | £390,884 | £395,689 | £401,724 | £409,307 | £357,921 | £262,167 | £265,218 | £269,270 | £273,386 | £280,114 | £260,611 | £10,196 | £21,414 | £18,645 |
| Current assets | £38,200 | £49,518 | £220,512 | £87,574 | £162,288 | £54,440 | £142,998 | £121,838 | £202,097 | — | £115,897 | £147,942 | £161,659 | £157,580 |
| Cash at bank | £8,755 | £8,659 | £49,567 | £28,648 | £74,940 | £31,612 | £9,526 | £8,223 | £32,734 | £7,333 | £5,751 | £1,666 | £1,906 | £2,638 |
| Debtors | £26,945 | £38,359 | £168,445 | £55,426 | £81,848 | £17,720 | £118,108 | £102,220 | £159,016 | £102,694 | £96,169 | £131,776 | £145,141 | £137,013 |
| Stock | — | — | — | £3,500 | £5,500 | £5,108 | £15,364 | £11,395 | £10,347 | £10,744 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,167 | £179,131 | £215,286 | £206,569 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £219,924 | — | — | £1,285 |
| Provisions | £1,867 | £1,867 | £1,867 | £1,867 | £1,867 | £1,867 | £3,100 | £3,100 | £4,080 | — | £313 | £313 | £313 | £313 |
| Net current assets | −£137,806 | −£137,147 | −£123,881 | −£149,764 | −£137,872 | −£78,666 | −£61,685 | −£49,113 | −£25,369 | — | −£43,270 | −£31,189 | −£53,627 | −£48,989 |
| Assets less current liabilities | £253,078 | £258,542 | £277,843 | £259,543 | £220,049 | £183,501 | £204,496 | £222,084 | £250,907 | — | £222,159 | £16,175 | £27,395 | £25,526 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 10 | 9 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFloating · created 2026-09-09
—
OutstandingFloating · created 2026-09-09
—
OutstandingFixed · created 2026-03-24
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OutstandingFloating · created 2026-03-24
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OutstandingAll Assets · created 1978-12-06
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2014-11-07 · satisfied 2026-04-08
—
Satisfied