Streamline Site Solutions Ltd
Manufacture of flat glass · Warrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£280,440
Cash
£129,522
Turnover
—
Profit / loss
—
Current assets
£644,483
Creditors < 1 year
—
Equity
£280,440
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £280,440 | £184,145 | £130,060 | — | £61,354 |
| Equity | £280,440 | £184,145 | £130,060 | £114,280 | £61,354 |
| Assets | |||||
| Property, plant & equipment | £11,274 | £14,093 | £17,617 | £21,267 | £1,896 |
| Current assets | £644,483 | £413,511 | £285,351 | £272,764 | £228,573 |
| Cash at bank | £129,522 | £182,771 | £61,260 | £94,890 | £79,743 |
| Debtors | £514,961 | £230,740 | £224,091 | £177,874 | £148,830 |
| Liabilities | |||||
| Provisions | — | — | — | — | £360 |
| Net current assets | £269,166 | £170,052 | £112,443 | £93,013 | £59,818 |
| Assets less current liabilities | £280,440 | £184,145 | £130,060 | £114,280 | £61,714 |
| People | |||||
| Average employees | 4 | 2 | 2 | 2 | 1 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2020-11-27 · satisfied 2024-10-11
—
Satisfied