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Companies/03020224

Streamquote Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Middlesex

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£967,169
Cash
£62,260
Turnover
Profit / loss
Current assets
£787,059
Creditors < 1 year
Equity
£967,169
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£967,169£931,287£792,240£673,355£616,402£482,753£460,197£602,678£729,548£711,515£721,930£670,520£571,964
Equity£967,169£931,287£792,240£673,355£616,402£482,753£460,197£602,678£729,548£711,515£721,930£670,520£571,964
Assets
Fixed assets£625,405£614,590£616,837£569,833£571,148£406,651£409,643£415,219£2,451,851£2,450,983£1,629,026£539,040£546,123
Intangible assets£0£0£0
Property, plant & equipment£5,055£6,740£8,987£11,983£13,298£8,977£11,969£17,545£24,456£23,588£31,150£85,191£88,574
Current assets£787,059£700,520£796,414£730,225£750,280£863,176£978,008£1,055,560£1,237,982£1,002,934£905,554£692,549£629,751
Cash at bank£62,260£147,179£374,618£174,005£831£676£0£46,894£0£17,388£22,659
Debtors£45,124£45,341£20,302£18,726£18,929£51,994£145,962£134,985£266,486£176,483£226,820£75,675£198,758
Stock£679,675£508,000£401,494£537,494£730,520£810,506£832,046£920,575£924,602£826,451
Liabilities
Creditors within one year£1,808,180£555,394£597,199
Creditors after one year£0£0
Provisions£53,506£41,251£41,300£32,294£32,452£1,518£1,518£2,412£3,523£3,275£4,470£5,675£6,711
Net current assets£395,270£357,948£216,703£135,816£77,706£77,620£52,072£189,871−£1,091,161−£1,108,574−£902,626£137,155£32,552
Assets less current liabilities£1,020,675£972,538£833,540£705,649£648,854£484,271£461,715£605,090£1,360,690£1,342,409£726,400£676,195£578,675
People
Average employees1277781015141513
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2016-01-27
Outstanding
Fixed · created 2010-04-22
All monies
Outstanding
All Assets · created 2010-04-22
All monies
Outstanding
All Assets · created 2010-04-22
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2017-04-20 · satisfied 2024-03-07
Satisfied
Fixed · created 2015-12-07 · satisfied 2017-04-24
Satisfied
All Assets · created 2004-11-15 · satisfied 2010-05-07
All monies
Satisfied
Fixed · created 2003-07-21 · satisfied 2012-01-17
All monies
Satisfied
Fixed · created 2002-02-01 · satisfied 2010-05-07
All monies
Satisfied
Property · created 2000-09-22 · satisfied 2012-01-17
All monies
Satisfied
Property · created 2000-08-23 · satisfied 2010-05-07
All monies
Satisfied