Streets S J Males Limited
Accounting and auditing activities · Lincoln
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£154,076
Cash
£138,132
Turnover
—
Profit / loss
—
Current assets
£389,467
Creditors < 1 year
£438,954
Equity
£154,076
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-319 months · Company | 2023-06-3012 months | 2022-06-3015 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £154,076 | £95,072 | £138,509 | — |
| Equity | £154,076 | £95,072 | £138,509 | £101,047 |
| Assets | ||||
| Fixed assets | £203,624 | £236,361 | £260,914 | £293,651 |
| Intangible assets | £203,379 | £235,919 | £260,324 | — |
| Property, plant & equipment | £245 | £442 | £590 | — |
| Current assets | £389,467 | £281,467 | £291,065 | £239,623 |
| Cash at bank | £138,132 | £82,846 | £118,957 | — |
| Debtors | £251,335 | £198,621 | £172,108 | — |
| Liabilities | ||||
| Creditors within one year | £438,954 | £384,268 | £298,007 | £224,035 |
| Creditors after one year | — | £38,488 | £115,463 | £192,438 |
| Provisions | £61 | — | — | — |
| Net current assets | −£49,487 | −£102,801 | −£6,942 | £32,008 |
| Assets less current liabilities | £154,137 | £133,560 | £253,972 | £325,659 |
| People & pay | ||||
| Average employees | 7 | 7 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.