Streme Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£75,080
Cash
£40,270
Turnover
—
Profit / loss
—
Current assets
£226,863
Creditors < 1 year
£161,790
Equity
£75,080
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £75,080 | £54,047 | £20,978 | £19,298 | £25,035 | £19,421 | £37,401 | £55,764 | £60,700 | £61,993 | — | — | £30,354 | £2,087 | £21,389 | £8,517 | −£20,515 | −£27,998 | −£27,865 |
| Equity | £75,080 | £54,047 | £20,978 | £19,298 | £25,035 | £19,421 | £37,401 | £55,764 | £60,700 | £61,993 | — | £53,658 | £30,354 | £2,087 | £21,389 | £8,517 | −£20,515 | −£27,998 | −£27,865 |
| Assets | |||||||||||||||||||
| Fixed assets | £15,061 | £10,696 | £11,839 | £13,251 | £12,672 | £7,543 | £8,508 | £10,880 | £14,322 | — | — | — | £27,198 | £24,785 | £33,482 | £30,494 | £26,825 | £43,391 | £81,245 |
| Property, plant & equipment | £15,061 | £10,696 | — | — | — | — | — | — | — | £18,555 | £24,117 | £28,463 | £27,198 | £24,785 | £33,482 | £30,494 | £26,825 | £5,057 | £4,578 |
| Current assets | £226,863 | £141,193 | £147,935 | £128,390 | £178,434 | £114,046 | £81,930 | £133,070 | £156,487 | £153,975 | — | £135,686 | £112,154 | £68,040 | £100,649 | £77,243 | £76,750 | £72,022 | £15,331 |
| Cash at bank | £40,270 | £11,824 | — | — | — | — | — | — | — | £99,115 | £78,857 | £60,288 | £52,067 | £9,286 | £41,086 | £33,484 | £32,584 | £28,092 | £974 |
| Debtors | £186,593 | £129,369 | — | — | — | — | — | — | — | £11,063 | £14,902 | £27,277 | £20,925 | £18,820 | £16,584 | £10,632 | £16,253 | £13,264 | £6,977 |
| Stock | — | — | — | — | — | — | — | — | — | £43,797 | £44,795 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £161,790 | £84,022 | £117,055 | £90,887 | £124,404 | £109,322 | £60,106 | £100,189 | £111,380 | — | — | £80,516 | £69,733 | £42,695 | £53,960 | — | — | — | — |
| Creditors after one year | £2,192 | £11,788 | £21,741 | £31,456 | £41,667 | — | — | — | — | — | — | £24,284 | £33,825 | £43,086 | £52,086 | — | — | — | — |
| Provisions | £2,862 | £2,032 | — | — | — | — | — | — | £2,721 | £3,711 | — | £5,691 | £5,440 | £4,957 | £6,696 | £5,779 | £4,913 | £537 | £274 |
| Net current assets | £65,073 | £57,171 | £30,880 | £37,503 | £54,030 | £11,878 | £28,893 | £44,884 | £49,099 | £54,021 | — | £55,170 | £42,421 | £25,345 | £46,689 | £44,617 | £26,861 | £6,660 | −£26,636 |
| Assets less current liabilities | £80,134 | £67,867 | £42,719 | £50,754 | £66,702 | £19,421 | — | — | £63,421 | £72,576 | — | £83,633 | £69,619 | £50,130 | £80,171 | £75,111 | £53,686 | £50,051 | £54,609 |
| People | |||||||||||||||||||
| Average employees | — | — | 9 | 9 | 9 | 8 | 6 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-03-05
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2012-09-27 · satisfied 2022-09-27
All monies
SatisfiedUnknown · created 2011-07-07 · satisfied 2022-09-27
All monies
SatisfiedUnknown · created 2009-09-30 · satisfied 2022-09-27
All monies
SatisfiedUnknown · created 2007-04-11 · satisfied 2022-09-27
All monies
Satisfied