Stream Bio Ltd
Manufacture of flat glass · Macclesfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£52,365
Cash
£126,130
Turnover
—
Profit / loss
—
Current assets
£196,714
Creditors < 1 year
£192,495
Equity
−£52,365
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£52,365 | −£257,184 | −£311,671 | −£321,384 | −£178,713 | −£74,601 | £33,123 | −£62,178 | — | — |
| Equity | −£52,365 | −£257,184 | −£311,671 | −£321,384 | −£178,713 | −£74,601 | £33,123 | −£62,178 | −£36,236 | £100 |
| Assets | ||||||||||
| Fixed assets | £23,684 | £10,066 | £3,746 | £2,301 | £32,887 | £70,523 | £93,529 | — | — | — |
| Intangible assets | £14,962 | £10,016 | £3,696 | £2,251 | £2,002 | — | — | — | — | — |
| Property, plant & equipment | £8,672 | £0 | — | — | £30,835 | £70,473 | £93,529 | — | — | — |
| Current assets | £196,714 | £148,093 | £165,224 | £137,754 | £116,280 | £151,011 | £151,754 | £14,597 | £3,250 | £100 |
| Cash at bank | £126,130 | £46,562 | £86,250 | £21,738 | £20,868 | £19,966 | £18,741 | £14,187 | £150 | £100 |
| Debtors | £10,584 | £46,531 | £33,474 | £35,852 | £11,753 | £29,545 | £18,925 | £410 | £3,100 | £0 |
| Stock | — | — | — | — | £83,659 | £101,500 | £114,088 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £192,495 | £242,178 | £291,645 | — | — | — | — | — | — | — |
| Creditors after one year | £80,268 | £173,165 | £188,996 | — | — | — | — | — | — | — |
| Net current assets | £4,219 | −£94,085 | −£126,421 | −£40,514 | £105,889 | £140,620 | £142,413 | −£62,178 | −£36,236 | £100 |
| Assets less current liabilities | £27,903 | −£84,019 | −£122,675 | −£38,213 | £138,776 | £211,143 | £235,942 | −£62,178 | −£36,236 | £100 |
| People | ||||||||||
| Average employees | 6 | 6 | 7 | 7 | 3 | 2 | 1 | — | — | — |
| Source evidence | 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 2019-01-07
—
Outstanding