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Companies/04230345

Streamline Accident Repair Centre Limited

Repair of other equipment · Stanmore

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,099,154
Cash
£996,939
Turnover
—
Profit / loss
—
Current assets
£1,373,932
Creditors < 1 year
—
Equity
£2,099,154
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302012-06-302011-06-30
Balance sheet
Net assets£2,099,154£2,048,450£1,918,304£1,763,594£38,507£63,078
Equity£2,099,154£2,048,450£1,918,304£1,763,594£38,507£63,078
Assets
Property, plant & equipment£1,888,748£1,887,818£1,901,645£1,821,337£1,874,315£1,892,627
Current assets£1,373,932£1,468,254£1,518,920£1,578,632£139,950£194,477
Cash at bank£996,939£955,044£1,189,753£1,301,654£216£85
Debtors£129,725£275,391£93,050£57,987£139,734£194,392
Stock£247,268£237,819£236,117£218,991——
Liabilities
Creditors within one year————£771,871£2,016,526
Creditors after one year————£1,203,887£7,500
Provisions£1,138£1,138£1,138£1,138——
Net current assets£826,515£915,294£915,367£964,320−£631,921−£1,822,049
Assets less current liabilities£2,715,263£2,803,112£2,817,012£2,785,657£1,242,394£70,578
People
Average employees32302828——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2012-07-01
All monies
Outstanding
All Assets · created 2009-05-06
All monies
Outstanding
Property · created 2008-09-30
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2013-01-22 · satisfied 2013-02-26
All monies
Satisfied
All Assets · created 2007-09-25 · satisfied 2010-08-18
All monies
Satisfied
All Assets · created 2003-06-02 · satisfied 2010-08-18
All monies
Satisfied