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Companies/05953841

Streets (Burnley) Limited

Accounting and auditing activities · Lincoln

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£902,704
Cash
£30,003
Turnover
—
Profit / loss
—
Current assets
£306,751
Creditors < 1 year
£272,330
Equity
£902,704
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-31
Balance sheet
Net assets£902,704£862,952£856,228£888,797£892,162£884,072£876,314£746,597£975,847—£675,586£547,798£454,822£344,067£268,398£217,303£166,486£62,948
Equity£902,704£862,952£856,228£888,797£892,162£884,072£876,314£746,597£975,847£804,573£675,586£547,798£454,822£344,067£268,398£217,303£166,486£62,948
Assets
Fixed assets£893,882£908,512£927,393£945,971£861,949£857,851£859,388£859,524£623,040—£623,991£628,145£624,943£626,790£625,952£626,898£663,179£665,293
Intangible assets£850,000£850,000£850,000£850,000£850,000£850,000£850,000£850,000£611,529—————————
Property, plant & equipment£43,882£58,512£77,393£95,971£11,949£7,851£9,388£9,524£11,511—£12,462£16,616£13,414£15,261£14,423£15,369£18,886£21,000
Current assets£306,751£346,419£312,380£414,288£537,257£408,942£449,081£303,122£562,297—£301,062£239,489£212,902£177,721£178,920£166,219£183,618£178,559
Cash at bank£30,003£19,203£10,582£110,050£175,525£70,091£118,412£38,702£223,551—£68,077£32,679£21,427£4,923£9,359£3,200£3,158£2,405
Debtors—————£225,508£219,039£180,120£273,746—£192,985£166,810£136,570£128,368£119,486£115,159£130,385£111,154
Stock£131,580£115,863£125,863£100,560£69,560£113,343£111,630£84,300£65,000—————————
Liabilities
Creditors within one year£272,330£360,679£348,123£429,446£460,377£382,721£432,155£416,049£209,490—£249,467£319,836£380,464£448,885£515,719———
Creditors after one year£25,599£31,300£35,422£42,016£46,667———————£2,559£11,559£20,755———
Net current assets£34,421−£14,260−£35,743−£15,158£76,880£26,221£16,926−£112,927£352,807—£51,595−£80,347−£167,562−£271,164−£336,799−£379,240−£456,867−£494,754
Assets less current liabilities£928,303£894,252£891,650£930,813£938,829£884,072——————£457,381£355,626£289,153£247,658£206,312£170,539
Profit & loss
Profit / loss————————£302,501—————————
People & pay
Average employees162021222018161515—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.