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Companies/05129606

Streetwise UK Management Limited

Management consultancy activities other than financial management · Cheshire

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · Company accounts

Net assets
−£1,096,949
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,772,435
Creditors < 1 year
£3,401,853
Equity
—
Average employees
82

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-04-05Company2025-04-06Company2024-03-31Company2023-04-02Company2022-03-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets−£1,096,949−£413,640−£784,564−£907,812—£914,141£383,078£285,366£237,408£199,491£202,442£185,492£161,796£159,121£129,361£62,198
Equity——−£784,564−£907,812——£383,078£285,366£237,408£199,491£202,442£185,492£161,796£159,121£129,361£62,198
Assets
Fixed assets————————————£138,592£186,793£261,737£215,359
Property, plant & equipment£566,047£970,933£915,972—£1,056,593£24,192£38,389£53,152£84,185£76,420£93,561£136,805£138,592£186,793£261,737£215,359
Current assets£1,772,435£1,677,050£2,265,311—£2,139,223£1,643,251£1,419,426£1,042,057£1,000,268——£872,622£667,742£598,663£469,748£259,218
Cash at bank————£335,018£75,292£8,560£0———£30,530£4,422£11,300£3,020£10,500
Debtors——————£1,011,876£723,930£677,629£1,334,719£891,655£842,092£663,320£587,363£466,728£248,718
Stock—£64£5,148——£457,162£398,990£318,127£322,639———————
Liabilities
Creditors within one year£3,401,853£2,890,805£3,760,147—£2,188,120£753,302—————£817,811————
Creditors after one year£33,578£170,818£205,700—£654,500——————£0————
Provisions————£83,387—£160£6,124£6,124£1,649£6,124£6,124————
Net current assets−£1,629,418−£1,213,755−£1,494,836——£889,949£344,849£313,684£405,655£396,599£369,881£54,811£78,644−£27,672−£132,376−£153,161
Assets less current liabilities−£1,063,371−£242,822−£578,864——£914,141£383,238£366,836£489,840£473,019£463,442£191,616£217,236£159,121£129,361£62,198
Profit & loss
Turnover——£9,063,739—————————————
Gross profit——£4,015,052—————————————
Profit before tax——−£19,595—————————————
Profit / loss——£123,248—————————————
People & pay
Average employees8294115—967146494850——————
Source evidenceView 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

2 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-03-07 · satisfied 2022-03-11
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Satisfied