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Companies/06123349

Streme Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · 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——9998655——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-03-05
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2012-09-27 · satisfied 2022-09-27
All monies
Satisfied
Unknown · created 2011-07-07 · satisfied 2022-09-27
All monies
Satisfied
Unknown · created 2009-09-30 · satisfied 2022-09-27
All monies
Satisfied
Unknown · created 2007-04-11 · satisfied 2022-09-27
All monies
Satisfied