Streamline (Environmental Services) Ltd.
Other building completion and finishing · Stanmore
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£182,268
Cash
£6,132
Turnover
—
Profit / loss
—
Current assets
£270,778
Creditors < 1 year
—
Equity
−£182,268
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£182,268 | −£127,953 | −£101,749 | −£18,457 | £16,984 | £12,913 | £18,384 | £64,719 | £107,734 | £100,273 | £151,102 | £155,328 | £163,847 | £180,830 | £109,533 | £30,386 | £58,330 | £85,384 |
| Equity | −£182,268 | −£127,953 | −£101,749 | −£18,457 | £16,984 | £12,913 | £18,384 | £64,719 | £107,734 | £100,273 | £151,102 | £155,328 | £163,847 | £180,830 | £109,533 | £30,386 | £58,330 | £85,384 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,191 | £33,021 | £30,053 |
| Property, plant & equipment | £3,978 | £2,778 | £128 | £492 | £1,033 | £3,426 | £4,968 | £8,744 | £11,565 | £30,764 | £34,071 | £64,404 | £70,248 | £54,821 | £32,957 | £25,191 | £33,021 | £30,053 |
| Current assets | £270,778 | £223,330 | £391,537 | £386,941 | £397,891 | £436,583 | £436,218 | £584,205 | £484,810 | £492,596 | £532,887 | £539,116 | £630,182 | £704,379 | £487,674 | £258,026 | £314,395 | £263,158 |
| Cash at bank | £6,132 | £7,131 | £16,178 | £505 | £16,595 | £55,863 | £35,015 | £6,502 | £24,812 | £82,544 | £80 | £29,176 | £40,112 | £70,155 | £62,987 | £191 | £166 | £360 |
| Debtors | £205,781 | £168,106 | £316,709 | £262,186 | £241,546 | £225,470 | £282,111 | £450,980 | £432,348 | £370,226 | £502,210 | £484,430 | £560,376 | £608,956 | £412,022 | £247,495 | £279,138 | £230,462 |
| Stock | £58,865 | £48,093 | £58,650 | £124,250 | £139,750 | £155,250 | £119,092 | £126,723 | £27,650 | £39,826 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £404,716 | £427,055 | £515,823 | £559,787 | £403,714 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,140 | £21,137 | £20,760 | £18,583 | £7,384 | — | — | — |
| Provisions | £995 | £694 | £32 | £123 | £196 | £651 | £2,197 | £2,197 | £2,197 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£185,251 | −£125,037 | −£86,845 | £6,174 | £51,147 | £55,138 | £15,613 | £58,172 | £98,366 | £69,509 | £128,171 | £112,061 | £114,359 | £144,592 | £83,960 | £6,890 | £31,339 | £60,465 |
| Assets less current liabilities | −£181,273 | −£122,259 | −£86,717 | £6,666 | £52,180 | £58,564 | £20,581 | £66,916 | £109,931 | £100,273 | £162,242 | £176,465 | £184,607 | £199,413 | £116,917 | £32,081 | £64,360 | £90,518 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 9 | 10 | 0 | 11 | 11 | 10 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-02-27 · satisfied 2021-12-01
All monies
Satisfied