Streamline Shipping Agencies Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£4,544,333
Cash
£139,377
Turnover
£42,410,762
Profit / loss
£730,626
Current assets
£8,849,745
Creditors < 1 year
£5,437,787
Equity
£4,544,333
Average employees
236
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,544,333 | £3,813,707 | — | £2,898,991 | — | £2,723,791 | — | £2,827,439 | — |
| Equity | £4,544,333 | £3,813,707 | £2,898,991 | £2,898,991 | £2,723,791 | £2,723,791 | £2,827,439 | £2,827,439 | £2,951,778 |
| Assets | |||||||||
| Fixed assets | £4,780,397 | £5,801,042 | — | £5,236,016 | — | £4,047,115 | — | — | — |
| Property, plant & equipment | £4,780,397 | £5,801,042 | — | £5,236,016 | — | £4,047,115 | — | £1,328,222 | — |
| Current assets | £8,849,745 | £10,147,763 | — | £8,357,525 | — | £10,266,930 | — | £5,974,140 | — |
| Cash at bank | £139,377 | £1,355,094 | — | £68,402 | — | £98,867 | — | £75,435 | — |
| Debtors | — | — | — | — | — | — | — | £5,898,705 | — |
| Liabilities | |||||||||
| Creditors within one year | £5,437,787 | £7,491,854 | — | £6,061,981 | — | £10,771,519 | — | £4,394,556 | — |
| Creditors after one year | £2,422,882 | £3,377,773 | — | £3,671,842 | — | £355,874 | — | £19,440 | — |
| Provisions | −£1,225,140 | −£1,265,471 | — | −£960,727 | — | −£462,861 | — | — | — |
| Net current assets | £3,411,958 | £2,655,909 | — | £2,295,544 | — | −£504,589 | — | £1,579,584 | — |
| Assets less current liabilities | £8,192,355 | £8,456,951 | — | £7,531,560 | — | £3,542,526 | — | £2,907,806 | — |
| Profit & loss | |||||||||
| Turnover | £42,410,762 | £41,235,811 | — | £36,893,082 | — | £22,122,482 | — | £19,872,741 | — |
| Gross profit | £11,005,514 | £10,908,642 | — | £9,521,486 | — | £4,894,906 | — | £3,892,665 | — |
| Operating profit | £1,134,359 | £1,439,268 | — | £539,999 | — | £344,489 | — | £175,541 | — |
| Profit before tax | £992,513 | £1,284,425 | — | £445,419 | — | £262,461 | — | £117,347 | — |
| Profit / loss | £730,626 | £914,716 | — | £275,200 | — | £196,352 | — | £75,661 | — |
| People | |||||||||
| Average employees | 236 | 245 | — | 228 | — | 100 | — | 98 | — |
| Source evidence | 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 chargesAll Assets · created 2019-01-29
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OutstandingAll Assets · created 2011-06-24
All monies
OutstandingUnknown · created 2007-10-17
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OutstandingFloating · created 1995-09-04
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OutstandingShow 4 satisfied / released
Unknown · created 1996-10-21 · satisfied 2005-06-16
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SatisfiedUnknown · created 1996-07-24 · satisfied 2005-06-16
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SatisfiedUnknown · created 1987-05-27 · satisfied 1993-08-25
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SatisfiedAll Assets · created 1985-03-27 · satisfied 1993-09-10
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SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR