Streatfields Limited
Plumbing, heat and air-conditioning installation · Dartford
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|
| 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 employees | 25 | 25 | 27 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-11-12
—
OutstandingFloating · created 2024-11-12
—
OutstandingProperty · created 2011-10-11
All monies
OutstandingAll Assets · created 2011-09-29
All monies
Outstanding