Streets Whitmarsh Sterland LLP
Limited Liability Partnership · Lincoln
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£135,040
Turnover
—
Profit / loss
—
Current assets
£3,167,175
Creditors < 1 year
£1,090,240
Equity
—
Average employees
49
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 | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|
| Assets | |||||
| Property, plant & equipment | £57,232 | £49,741 | £83,721 | £80,100 | £99,970 |
| Current assets | £3,167,175 | £3,713,883 | £2,498,382 | £2,050,881 | £1,616,754 |
| Cash at bank | £135,040 | £156,951 | £118,326 | £84,083 | £104,954 |
| Debtors | £3,032,135 | £3,556,932 | £2,380,056 | £1,966,798 | £1,511,800 |
| Liabilities | |||||
| Creditors within one year | £1,090,240 | £1,276,788 | £814,444 | £1,003,003 | £817,066 |
| Net current assets | £2,076,935 | £2,437,095 | £1,683,938 | £1,047,878 | £799,688 |
| Assets less current liabilities | £2,134,167 | £2,486,836 | £1,767,659 | £1,127,978 | £899,658 |
| People & pay | |||||
| Average employees | 49 | 51 | 49 | 49 | 49 |
| Source evidence | 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 2018-04-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-03-04 · satisfied 2018-04-24
All monies
Satisfied