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Companies/SC073938

Streamline Shipping Agencies Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,544,333
Cash
£139,377
Turnover
£42,410,762
Profit / loss
£730,626
Current assets
£8,849,745
Creditors < 1 year
£5,437,787
Equity
£4,544,333
Average employees
236

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£4,544,333£3,813,707£2,898,991£2,898,991£2,723,791£2,723,791—£2,827,439—
Equity£4,544,333£3,813,707£2,898,991£2,898,991£2,723,791£2,723,791£2,827,439£2,827,439£2,951,778
Assets
Fixed assets£4,780,397£5,801,042—£5,236,016—£4,047,115———
Property, plant & equipment£4,780,397£5,801,042—£5,236,016—£4,047,115—£1,328,222—
Current assets£8,849,745£10,147,763—£8,357,525—£10,266,930—£5,974,140—
Cash at bank£139,377£1,355,094—£68,402—£98,867—£75,435—
Debtors———————£5,898,705—
Liabilities
Creditors within one year£5,437,787£7,491,854—£6,061,981—£10,771,519—£4,394,556—
Creditors after one year£2,422,882£3,377,773—£3,671,842—£355,874—£19,440—
Provisions−£1,225,140−£1,265,471—−£960,727—−£462,861———
Net current assets£3,411,958£2,655,909—£2,295,544—−£504,589—£1,579,584—
Assets less current liabilities£8,192,355£8,456,951—£7,531,560—£3,542,526—£2,907,806—
Profit & loss
Turnover£42,410,762£41,235,811—£36,893,082—£22,122,482—£19,872,741—
Gross profit£11,005,514£10,908,642—£9,521,486—£4,894,906—£3,892,665—
Operating profit£1,134,359£1,439,268—£539,999—£344,489—£175,541—
Profit before tax£992,513£1,284,425—£445,419—£262,461—£117,347—
Profit / loss£730,626£914,716—£275,200—£196,352—£75,661—
People
Average employees236245—228—100—98—
Source evidenceView 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

4 outstanding charges
All Assets · created 2019-01-29
—
Outstanding
All Assets · created 2011-06-24
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1996-10-21 · satisfied 2005-06-16
All monies
Satisfied
Unknown · created 1996-07-24 · satisfied 2005-06-16
All monies
Satisfied
Unknown · created 1987-05-27 · satisfied 1993-08-25
All monies
Satisfied
All Assets · created 1985-03-27 · satisfied 1993-09-10
All monies
Satisfied
Scaleup signal
OECD growth threshold met
33% employee CAGR