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Companies/03944973

Streatfields Limited

Plumbing, heat and air-conditioning installation · Dartford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£594,316
Cash
£1,405,279
Turnover
—
Profit / loss
—
Current assets
£2,702,435
Creditors < 1 year
£2,019,666
Equity
£594,316
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2015-03-312014-03-31
Balance sheet
Net assets£594,316£426,314£463,896£324,407£259,109
Equity£594,316£426,314£463,896£324,407£259,109
Assets
Fixed assets———£195,413£203,990
Property, plant & equipment£470,692£398,869£429,864£195,413£203,990
Current assets£2,702,435£1,845,372£1,178,720£915,515£760,191
Cash at bank£1,405,279£575,278£432,474£315,469£269,764
Debtors———£599,046£489,427
Stock£125,000£235,000£140,500——
Liabilities
Creditors within one year£2,019,666£1,418,654£1,010,405£654,129£549,698
Creditors after one year£364,276£309,040£36,494£119,134£141,935
Provisions−£194,869−£90,233−£97,789£13,258£13,439
Net current assets£682,769£426,718£168,315£261,386£210,493
Assets less current liabilities£1,153,461£825,587£598,179£456,799£414,483
People
Average employees252527——
Source evidenceView 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 2024-11-12
—
Outstanding
Floating · created 2024-11-12
—
Outstanding
Property · created 2011-10-11
All monies
Outstanding
All Assets · created 2011-09-29
All monies
Outstanding