Henry Streeter (Transport) Limited
Private Limited Company · Oxted
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£642,578
Cash
£194,218
Turnover
—
Profit / loss
—
Current assets
£253,214
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £642,578 | £570,629 | £475,603 | £461,608 | £409,075 | £303,050 | £372,238 | £388,960 | £335,361 | £244,543 |
| Equity | — | — | — | — | £409,075 | £303,050 | £372,238 | £388,960 | £335,361 | £244,543 |
| Assets | ||||||||||
| Fixed assets | £1,039,540 | £984,019 | £894,241 | £910,779 | — | — | — | — | — | — |
| Current assets | £253,214 | £222,106 | £191,970 | £162,934 | £135,505 | £214,768 | £182,204 | £149,427 | £122,112 | £166,186 |
| Cash at bank | £194,218 | £163,110 | £132,974 | £103,938 | £76,509 | £155,772 | £123,208 | £89,865 | £63,656 | £94,365 |
| Debtors | £58,996 | £58,996 | £58,996 | £58,996 | £58,996 | £58,996 | £58,996 | £59,562 | £58,456 | £71,821 |
| Liabilities | ||||||||||
| Creditors | £515,291 | £514,491 | £512,048 | £509,410 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £92,925 | £46,176 | £69,294 | £80,404 | £83,623 | £50,497 |
| Net current assets | −£262,077 | −£292,385 | −£320,078 | −£346,476 | −£369,705 | −£393,808 | −£423,176 | −£453,818 | −£481,133 | −£439,445 |
| Assets less current liabilities | £777,463 | £691,634 | £574,163 | £564,303 | £502,000 | £349,226 | £441,532 | £469,364 | £418,984 | £295,040 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesUnknown · created 1959-03-06
All monies
Outstanding