Streets (North Shields) Limited
Accounting and auditing activities · Lincoln
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£17,867
Cash
£87,274
Turnover
—
Profit / loss
—
Current assets
£212,107
Creditors < 1 year
£200,656
Equity
£17,867
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £17,867 | £201,003 | £267,651 | £254,881 | £157,719 | £103,964 | £50,724 | £87,398 | £97,014 | £91,418 | £55,008 | £19,430 | £4,106 | £3,652 | £6,702 | £1,030 | £344 |
| Equity | £17,867 | £201,003 | £267,651 | £254,881 | £157,719 | £103,964 | £50,724 | £87,398 | £97,014 | £91,418 | — | — | — | — | £6,702 | £1,030 | £344 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £173,940 | £178,099 | £10,654 | £13,962 | — | — | — | — | £4,366 | £13,298 | £17,482 |
| Property, plant & equipment | £70,310 | £154,630 | £185,169 | £9,511 | £161,019 | £159,930 | — | — | — | — | £17,021 | £20,355 | £2,979 | £3,473 | £4,366 | £13,298 | £17,482 |
| Current assets | £212,107 | £356,680 | £365,616 | £396,605 | £229,494 | £257,311 | £138,010 | £184,598 | £186,935 | £189,820 | £148,253 | £105,701 | £91,142 | £73,063 | £95,377 | £55,592 | £49,297 |
| Cash at bank | £87,274 | £165,971 | £107,964 | £115,169 | £67,224 | £126,830 | — | — | — | — | £210 | £1,530 | £703 | £55 | £18 | — | £20 |
| Debtors | £124,833 | £190,709 | £257,652 | £281,436 | £162,270 | £130,481 | — | — | — | — | £133,858 | £92,486 | £77,854 | £60,633 | £84,234 | £47,917 | £36,087 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £200,656 | £169,805 | £143,721 | £151,235 | £149,202 | £178,249 | £115,982 | £117,539 | £100,575 | £104,224 | £99,105 | £93,735 | £89,420 | £72,190 | £92,354 | — | — |
| Creditors after one year | £51,604 | £120,856 | £139,413 | — | £83,592 | £135,028 | £145,244 | £157,760 | — | £8,140 | £10,182 | £11,656 | — | — | — | — | — |
| Provisions | £12,290 | £19,646 | — | — | — | — | — | — | — | — | £979 | £1,235 | £595 | £694 | £687 | £921 | — |
| Net current assets | £11,451 | £186,875 | £221,895 | £245,370 | £80,292 | £79,062 | £22,028 | £67,059 | £86,360 | £85,596 | £49,148 | £11,966 | £1,722 | £873 | £3,023 | −£11,347 | −£17,138 |
| Assets less current liabilities | £81,761 | £341,505 | £407,064 | £254,881 | £241,311 | £238,992 | £195,968 | £245,158 | £97,014 | £99,558 | £66,169 | £32,321 | £4,701 | £4,346 | £7,389 | £1,951 | £344 |
| People & pay | |||||||||||||||||
| Average employees | 22 | 22 | 21 | 21 | 17 | 14 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-02-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2017-11-30 · satisfied 2022-05-25
—
Satisfied