Streetwise UK Management Limited
Management consultancy activities other than financial management · Cheshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · company scope
Net assets
−£413,640
Cash
—
Turnover
£9,076,010
Profit / loss
£370,924
Current assets
£1,677,050
Creditors < 1 year
£2,890,805
Equity
−£413,640
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-04-02GBP · company | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£413,640 | −£784,564 | −£907,812 | — | £914,141 | £383,078 | £285,366 | £237,408 | £199,491 | £202,442 | £185,492 | £161,796 | £159,121 | £129,361 | £62,198 |
| Equity | −£413,640 | −£784,564 | −£907,812 | — | — | £383,078 | £285,366 | £237,408 | £199,491 | £202,442 | £185,492 | £161,796 | £159,121 | £129,361 | £62,198 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £138,592 | £186,793 | £261,737 | £215,359 |
| Property, plant & equipment | £970,933 | £915,972 | — | £1,056,593 | £24,192 | £38,389 | £53,152 | £84,185 | £76,420 | £93,561 | £136,805 | £138,592 | £186,793 | £261,737 | £215,359 |
| Current assets | £1,677,050 | £2,265,311 | — | £2,139,223 | £1,643,251 | £1,419,426 | £1,042,057 | £1,000,268 | — | — | £872,622 | £667,742 | £598,663 | £469,748 | £259,218 |
| Cash at bank | — | — | — | £335,018 | £75,292 | £8,560 | £0 | — | — | — | £30,530 | £4,422 | £11,300 | £3,020 | £10,500 |
| Debtors | — | — | — | — | — | £1,011,876 | £723,930 | £677,629 | £1,334,719 | £891,655 | £842,092 | £663,320 | £587,363 | £466,728 | £248,718 |
| Stock | £64 | £5,148 | — | — | £457,162 | £398,990 | £318,127 | £322,639 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,890,805 | £3,760,147 | — | £2,188,120 | £753,302 | — | — | — | — | — | £817,811 | — | — | — | — |
| Creditors after one year | £170,818 | £205,700 | — | £654,500 | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | £83,387 | — | £160 | £6,124 | £6,124 | £1,649 | £6,124 | £6,124 | — | — | — | — |
| Net current assets | −£1,213,755 | −£1,494,836 | — | — | £889,949 | £344,849 | £313,684 | £405,655 | £396,599 | £369,881 | £54,811 | £78,644 | −£27,672 | −£132,376 | −£153,161 |
| Assets less current liabilities | −£242,822 | −£578,864 | — | — | £914,141 | £383,238 | £366,836 | £489,840 | £473,019 | £463,442 | £191,616 | £217,236 | £159,121 | £129,361 | £62,198 |
| Profit & loss | |||||||||||||||
| Turnover | £9,076,010 | £9,063,739 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,066,719 | £4,015,052 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £494,452 | −£19,595 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £370,924 | £123,248 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 94 | 115 | — | 96 | 71 | 46 | 49 | 48 | 50 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2022-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-07 · satisfied 2022-03-11
All monies
Satisfied