Stream Acquisitions Limited
Manufacture of flat glass · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£9,229,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
£873,972
Creditors < 1 year
£13,934,012
Equity
£9,229,538
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,229,538 | £9,226,924 | £9,221,745 | £9,221,745 |
| Equity | £9,229,538 | £9,226,924 | £9,221,745 | £9,221,745 |
| Assets | ||||
| Fixed assets | £22,289,578 | £22,289,578 | £22,289,578 | £22,289,578 |
| Current assets | £873,972 | £871,358 | £866,179 | £866,179 |
| Debtors | £873,972 | £871,358 | £866,179 | £866,179 |
| Liabilities | ||||
| Creditors within one year | £13,934,012 | £13,934,012 | £13,934,012 | £13,934,012 |
| Net current assets | −£13,060,040 | −£13,062,654 | −£13,067,833 | −£13,067,833 |
| Assets less current liabilities | £9,229,538 | £9,226,924 | £9,221,745 | £9,221,745 |
| Profit & loss | ||||
| Operating profit | — | — | — | −£61 |
| Profit before tax | — | — | — | −£61 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2024-01-29 · satisfied 2026-08-14
—
SatisfiedAll Assets · created 2023-03-01 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2022-03-16 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2018-03-20 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2014-05-22 · satisfied 2018-03-05
—
Satisfied