Henry Streeter (Automotive) Limited
Private Limited Company · Oxted
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£9,849,038
Cash
£6,548,161
Turnover
—
Profit / loss
—
Current assets
£16,551,214
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,849,038 | £10,126,633 | £10,107,570 | £10,765,835 | £10,656,867 | £11,866,843 | £11,676,106 | £11,661,450 | £11,370,683 | £12,686,781 |
| Equity | — | — | — | — | £10,656,867 | £11,866,843 | £11,676,106 | £11,661,450 | £11,370,683 | £12,686,781 |
| Assets | ||||||||||
| Fixed assets | £5,725,964 | £6,627,455 | £6,628,069 | £6,628,837 | £6,629,796 | £7,386,170 | — | — | — | — |
| Property, plant & equipment | £1,964 | £2,455 | £3,069 | £3,837 | £4,796 | £22,026 | £6,354,809 | £6,382,431 | £6,381,090 | £4,889,322 |
| Current assets | £16,551,214 | £15,746,364 | £15,818,895 | £14,236,923 | £13,946,473 | £14,339,153 | £15,045,605 | £15,056,091 | £15,413,730 | £16,091,484 |
| Cash at bank | £6,548,161 | £5,271,711 | £5,347,088 | £3,733,344 | £3,326,342 | £3,515,773 | £4,346,964 | £4,330,832 | £4,493,331 | £5,045,363 |
| Debtors | £852,896 | £1,324,496 | £1,321,650 | £1,353,422 | £1,469,974 | £1,673,223 | £1,341,076 | £1,367,694 | £1,562,834 | £1,688,556 |
| Stock | £9,150,157 | £9,150,157 | £9,150,157 | £9,150,157 | £9,150,157 | £9,150,157 | £9,357,565 | £9,357,565 | £9,357,565 | £9,357,565 |
| Liabilities | ||||||||||
| Creditors | £11,806,054 | £11,770,795 | £11,862,850 | £9,623,189 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £266,977 | £346,613 | £190,061 | £183,116 | £183,116 | £164,247 |
| Net current assets | £4,745,160 | £3,975,569 | £3,956,045 | £4,613,734 | £4,294,048 | £4,827,286 | £5,511,358 | £5,462,135 | £5,172,709 | £7,961,706 |
| Assets less current liabilities | £10,471,124 | £10,603,024 | £10,584,114 | £11,242,571 | £10,923,844 | £12,213,456 | £11,866,167 | £11,844,566 | £11,553,799 | £12,851,028 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | −£1,209,976 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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
5 outstanding chargesUnknown · created 1981-08-05
All monies
OutstandingUnknown · created 1975-04-01
All monies
OutstandingUnknown · created 1973-01-17
All monies
OutstandingProperty · created 1970-04-22
STERLING POUNDS 8000
OutstandingUnknown · created 1963-12-23
STERLING POUNDS 20624
Outstanding