Streamcross (Somerset) Limited
Development of building projects · Taunton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
£80,364
Cash
£2,546
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£80,364
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-30GBP · 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 | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £80,364 | £79,122 | £78,916 | £73,498 | £126,625 | £125,974 | £113,193 | £14,747 | −£5,859 | −£22,501 | — | — | — | — | £243,712 | £244,972 | £245,340 |
| Equity | £80,364 | £79,122 | £78,916 | £73,498 | £126,625 | £125,974 | £113,193 | £14,747 | −£5,859 | −£22,501 | −£32,610 | −£105,649 | £237,975 | £242,428 | £243,712 | £244,972 | £245,340 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £0 | £239 | £604 | £969 | £1,334 | £499 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | £156,329 | £63,933 | £85,181 | £60,815 | £67,165 | £15,619 | £804,571 | £393,943 | £359,702 | £348,805 | £337,518 |
| Cash at bank | £2,546 | £476 | £30,161 | £79,869 | £103,235 | £135,420 | £84,195 | £14,693 | £31,479 | £13,874 | £16,831 | £7,543 | £36,400 | £0 | — | — | £502 |
| Debtors | — | — | — | — | — | — | £72,134 | £49,240 | £51,920 | £45,159 | £50,334 | £8,076 | £22,664 | £0 | — | — | £14,896 |
| Stock | — | — | — | — | — | — | — | — | £1,782 | £1,782 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £43,136 | £49,186 | £91,040 | £83,316 | £99,775 | £121,268 | £566,596 | £151,515 | — | — | — |
| Net current assets | — | — | — | — | — | — | £113,193 | — | — | — | −£32,610 | −£105,649 | £237,975 | £242,428 | £243,712 | £244,972 | £245,340 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£32,610 | −£105,649 | £237,975 | £242,428 | £243,712 | £244,972 | £245,340 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 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 | 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
3 outstanding chargesUnknown · created 2012-08-21
£375,000.00 DUE OR TO BECOME DUE
OutstandingShares · created 2005-04-29
All monies
OutstandingAll Assets · created 2005-04-22
All monies
Outstanding