Streason Limited
Activities of head offices · Derbyshire
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£16,813,388
Cash
£2,875,153
Turnover
—
Profit / loss
£896,369
Current assets
—
Creditors < 1 year
—
Equity
£16,813,388
Average employees
197
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,813,388 | £16,045,393 | — | — | — | — | — |
| Equity | £16,813,388 | £16,045,393 | — | £13,997,036 | — | — | £487,879 |
| Assets | |||||||
| Property, plant & equipment | £6,307,616 | £6,400,890 | — | — | £3,163,800 | — | — |
| Current assets | — | — | — | — | £3,512,986 | £745,489 | — |
| Cash at bank | £2,875,153 | £3,569,354 | £3,476,571 | — | £3,329,998 | £0 | — |
| Debtors | — | — | — | — | £182,988 | £745,489 | £745,489 |
| Stock | — | — | — | — | £0 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £462,930 |
| Net current assets | — | — | — | — | — | £282,559 | £282,559 |
| Assets less current liabilities | — | — | — | — | — | £487,879 | £487,879 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £22,624,261 | — | — |
| Gross profit | — | — | — | — | £7,643,164 | — | — |
| Operating profit | — | — | — | — | £917,049 | £1,107,866 | £1,941,489 |
| Profit before tax | £1,605,793 | £1,585,325 | — | — | £917,949 | £1,119,033 | £1,948,731 |
| Profit / loss | £896,369 | £1,154,340 | — | — | −£2 | £337,983 | £327,480 |
| People | |||||||
| Average employees | 197 | 187 | — | — | 2 | 2 | 178 |
| Source evidence | 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 2019-11-14
—
OutstandingShow 2 satisfied / released
All Assets · created 1976-07-05 · satisfied 2020-11-30
All monies
SatisfiedAll Assets · created 1973-07-02 · satisfied 2020-11-30
All monies
Satisfied