Straightset Limited
Other specialised construction activities n.e.c. · Avenue Worksop
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,814,256
Cash
£7,388,926
Turnover
£9,210,768
Profit / loss
£155,721
Current assets
£10,677,064
Creditors < 1 year
—
Equity
£7,814,256
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,814,256 | £7,658,535 | £7,388,099 | £7,006,868 | — | — | — | — | — | — |
| Equity | £7,814,256 | £7,658,535 | £7,388,099 | £7,006,868 | £6,617,199 | £6,324,376 | £6,337,645 | £6,477,233 | £6,078,473 | £5,671,534 |
| Assets | ||||||||||
| Fixed assets | £1,860,677 | £2,041,798 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £842,723 | £1,024,102 | — | — | — | — | — | — | — | — |
| Current assets | £10,677,064 | £10,677,530 | — | — | — | — | — | — | — | — |
| Cash at bank | £7,388,926 | £7,849,627 | — | — | — | — | — | — | — | — |
| Debtors | £2,182,780 | £1,705,297 | — | — | — | — | — | — | — | — |
| Stock | £1,105,358 | £1,122,606 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £89,375 | £130,371 | — | — | — | — | — | — | — | — |
| Net current assets | £6,107,025 | £5,889,537 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,967,702 | £7,931,335 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £9,210,768 | £10,607,931 | — | — | — | — | — | — | — | — |
| Gross profit | £1,740,318 | £1,984,653 | — | — | — | — | — | — | — | — |
| Operating profit | £54,603 | £228,363 | — | — | — | — | — | — | — | — |
| Profit before tax | £215,782 | £482,523 | — | — | — | — | — | — | — | — |
| Profit / loss | £155,721 | £359,276 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 81 | 82 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1988-02-12 · satisfied 2012-07-05
All monies
SatisfiedAll Assets · created 1988-02-09 · satisfied 2012-07-05
All monies
Satisfied