Dual-Stream Ltd
Security systems service activities · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£487,716
Cash
£107,708
Turnover
—
Profit / loss
—
Current assets
£2,008,399
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £487,716 | £1,053,044 | £1,034,374 | £1,013,889 | £686,834 | £439,378 | £217,042 | £753,181 |
| Equity | — | — | — | £1,013,889 | £686,834 | £439,378 | £217,042 | £753,181 |
| Assets | ||||||||
| Fixed assets | £51,228 | £52,511 | £37,703 | — | — | — | — | — |
| Property, plant & equipment | £51,228 | £52,511 | £37,703 | £26,779 | £0 | — | £4,366 | £4,366 |
| Current assets | £2,008,399 | £1,839,202 | £1,750,099 | £2,327,747 | £1,486,247 | £1,388,387 | £707,189 | £1,337,620 |
| Cash at bank | £107,708 | £300,531 | £318,715 | £259,832 | £653,008 | £170,394 | £79,159 | £687,439 |
| Debtors | £1,584,500 | £1,251,741 | £1,311,875 | £1,520,212 | £677,430 | £921,923 | £503,521 | £590,728 |
| Stock | £316,191 | £286,930 | £119,509 | £547,703 | £155,809 | £296,070 | £124,509 | £59,453 |
| Liabilities | ||||||||
| Creditors | £1,560,895 | £816,273 | £723,932 | — | — | — | — | — |
| Provisions | — | — | — | £4,110 | £0 | — | £742 | £829 |
| Net current assets | £447,504 | £1,022,929 | £1,026,167 | £1,023,720 | £728,928 | £439,378 | £213,418 | £749,644 |
| Assets less current liabilities | £498,732 | £1,075,440 | £1,063,870 | £1,050,499 | £728,928 | £439,378 | £217,784 | £754,010 |
| People | ||||||||
| Average employees | 38 | 40 | 44 | 32 | 29 | 28 | 32 | 34 |
| Source evidence | 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 2025-03-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-12-16 · satisfied 2025-03-31
—
SatisfiedAll Assets · created 2013-12-06 · satisfied 2017-11-11
—
Satisfied