Streets Bush Limited
Accounting and auditing activities · Lincoln
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£426,706
Cash
£189,125
Turnover
—
Profit / loss
—
Current assets
£1,312,183
Creditors < 1 year
£459,375
Equity
£426,706
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-30 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £426,706 | £273,979 | £274,481 | £292,417 | £412,990 | £252,609 | £184,204 | £101,223 | £31,504 | £31,877 |
| Equity | £426,706 | £273,979 | £274,481 | £292,417 | £412,990 | £252,609 | £184,204 | £101,223 | £31,504 | £31,877 |
| Assets | ||||||||||
| Fixed assets | — | — | £72,075 | £79,187 | £88,559 | £78,106 | £210,091 | £287,380 | £408,047 | £526,660 |
| Intangible assets | — | — | £3,378 | £15,666 | £27,954 | £40,242 | £173,503 | £240,000 | £360,000 | — |
| Property, plant & equipment | £75,124 | £61,931 | £68,697 | £63,521 | £60,605 | £37,864 | £36,588 | £47,380 | £48,047 | £46,660 |
| Current assets | £1,312,183 | £1,075,567 | £1,118,708 | £1,232,418 | £1,316,690 | £1,208,475 | £1,120,908 | £1,062,410 | £1,132,489 | £1,104,491 |
| Cash at bank | £189,125 | £41,331 | £68,862 | £237,115 | £205,838 | £76,532 | £62,065 | £105,596 | £173,106 | £66,516 |
| Debtors | £1,123,058 | £1,034,236 | £1,049,846 | £995,303 | £1,110,852 | £1,131,943 | £1,058,843 | £956,814 | £959,383 | £1,037,975 |
| Liabilities | ||||||||||
| Creditors within one year | £459,375 | £538,927 | £574,261 | £610,804 | — | — | — | — | — | £615,280 |
| Creditors after one year | £419,914 | £275,486 | £294,749 | £361,145 | — | — | — | — | — | £977,220 |
| Provisions | £81,312 | £49,106 | £47,292 | £47,239 | £41,390 | £41,390 | £40,971 | £42,248 | £42,251 | £6,774 |
| Net current assets | £852,808 | £536,640 | £544,447 | £621,614 | £768,585 | £663,121 | £604,481 | £554,171 | £618,082 | £489,211 |
| Assets less current liabilities | £927,932 | £598,571 | £616,522 | £700,801 | £857,144 | £741,227 | £814,572 | £841,551 | £1,026,129 | £1,015,871 |
| People & pay | ||||||||||
| Average employees | 38 | 37 | 37 | — | 36 | 37 | 37 | 35 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-03-31 · satisfied 2024-09-29
—
SatisfiedAll Assets · created 2014-10-01 · satisfied 2021-02-10
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Satisfied