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Companies/08738607

Streetshirts Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£68,042
Cash
£16,029
Turnover
Profit / loss
Current assets
£182,512
Creditors < 1 year
Equity
£68,042
Average employees
8

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 figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£68,042£68,042£68,042£66,002£66,001£66,001£66,001£66,001£66,202£66,566£70,037£66,001£3,944
Equity£68,042£68,042£68,042£66,002£66,001£66,001£66,001£66,001£66,202£66,566£70,037£66,001£3,944
Assets
Fixed assets£555,793£435,928£342,250£291,154£257,717£296,196£344,590£543,562£457,070£413,674£187,674£217,696£21,427
Intangible assets£33,314£2,389£729£1,227£2,850£4,473£6,096£6,596£8,112£9,628£11,144
Property, plant & equipment£514,158£425,218£341,521£289,927£254,867£291,723£338,494£536,966£448,958£404,046£176,530£203,786£8,927
Current assets£182,512£175,858£139,592£145,550£241,604£371,939£416,237£356,080£110,152£143,509£118,058£18,648£7,657
Cash at bank£16,029£68,399£49,202£116,080£127,188£37,822£2,795£53,247£9,019£48,752£17,641£2,023£1,953
Debtors£143,424£63,680£67,060£6,140£93,207£314,836£394,161£283,552£77,402£71,188£85,578£12,520£2,621
Stock£23,059£43,779£23,330£23,330£21,209£19,281£19,281£19,281£23,731£23,569£14,839
Liabilities
Creditors within one year£74,796£9,789
Creditors after one year£67,520£15,351
Provisions£130,276£106,901£85,527£72,515£48,435£55,410£64,254£101,687£82,657£71,397£33,671£28,027£0
Net current assets−£203,619−£160,118−£101,541−£117,608−£98,252−£117,225−£68,300−£138,370−£101,128−£118,045−£35,678−£56,148−£2,132
Assets less current liabilities£352,174£275,810£240,709£173,546£159,465£178,971£276,290£405,192£355,942£295,629£151,996£161,548£19,295
People
Average employees891112111010121055
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

1 outstanding charges
Floating · created 2025-06-18
Outstanding
Show 3 satisfied / released
Fixed · created 2018-04-25 · satisfied 2024-06-11
Satisfied
All Assets · created 2014-06-02 · satisfied 2018-04-30
Satisfied
Floating · created 2013-10-22
Part Satisfied