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Companies/03783896

Street Adderley Limited

Private Limited Company · Congleton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£878,912
Cash
£4,283
Turnover
—
Profit / loss
—
Current assets
£4,283
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-052012-04-052011-04-052010-04-05
Balance sheet
Net assets£878,912£833,291£823,936£821,116£804,268£786,720£768,201£749,038£730,839£724,503—£702,046£622,231£615,992£590,847
Equity—————————£724,503£714,486£702,046£622,231£615,992£590,847
Assets
Fixed assets£1,102,400£1,335,600£1,335,600£1,335,600£1,335,600£1,336,473£1,336,910£1,337,347£1,337,930——£1,340,884£1,345,666£1,348,104£1,344,533
Property, plant & equipment£1,102,400£1,335,600£1,335,600£1,335,600£1,335,600£1,336,473£1,336,910£1,337,347£1,337,930£1,338,707—£1,340,884£1,345,666£1,348,104£1,344,533
Current assets£4,283£3,944£4,176£11,672£3,104£4,284£3,386£12£1,156£2,288—£10,364£4,771£6,276£10,959
Cash at bank£4,283£3,944£4,176£11,672£3,104£4,284£3,386£12£1,156£2,057—£9,091£3,918£5,578£10,141
Debtors———£0—————£231—£1,273£853£698£818
Liabilities
Creditors£12,062£2,886£1,330£4,590£4,930£5,285£5,413£8,594£3,428——————
Creditors within one year—————————£2,716—£20,097———
Creditors after one year—————————£612,126—£629,105———
Provisions————————————£53,196£55,717£62,779
Net current assets−£7,779£1,058£2,846£7,082−£1,826−£1,001−£2,027−£8,582−£2,272−£428—−£9,733−£13,118−£12,300−£6,053
Assets less current liabilities£1,094,621£1,336,658£1,338,446£1,342,682£1,333,774£1,335,472£1,334,883£1,328,765£1,335,658£1,338,279—£1,331,151£1,332,548£1,335,804£1,338,480
Profit & loss
Gross profit—————————£45,533—————
Profit before tax—————————£12,728—————
Profit / loss—————————£10,017—————
People & pay
Average employees2222220————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2005-01-05
£150,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Unknown · created 2004-06-04 · satisfied 2005-08-12
£182,000.00 DUE OR TO BECOME DUE FORM TH E COMPANY TO THE CHARGEE
Satisfied