Streamquote Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Middlesex
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · 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 employees | 12 | 7 | 7 | 7 | 8 | 10 | 15 | 14 | 15 | 13 | — | — | — |
| Source evidence | View 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 chargesFixed · created 2016-01-27
—
OutstandingFixed · created 2010-04-22
All monies
OutstandingAll Assets · created 2010-04-22
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OutstandingAll Assets · created 2010-04-22
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2017-04-20 · satisfied 2024-03-07
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SatisfiedFixed · created 2015-12-07 · satisfied 2017-04-24
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SatisfiedAll Assets · created 2004-11-15 · satisfied 2010-05-07
All monies
SatisfiedFixed · created 2003-07-21 · satisfied 2012-01-17
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SatisfiedFixed · created 2002-02-01 · satisfied 2010-05-07
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SatisfiedProperty · created 2000-09-22 · satisfied 2012-01-17
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SatisfiedProperty · created 2000-08-23 · satisfied 2010-05-07
All monies
Satisfied