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Companies/06335311

Stream Recruitment Ltd

Other business support service activities n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£901,908
Cash
£550,681
Turnover
—
Profit / loss
—
Current assets
£950,939
Creditors < 1 year
£73,786
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£901,908£901,924£758,329£559,399£443,375£367,783£309,201
Assets
Fixed assets£24,755£4,314—————
Property, plant & equipment£4,711£4,314£3,252£3,427£4,349£1,549£1,988
Current assets£950,939£1,104,236£1,250,202£1,013,140£684,603£534,517£579,007
Cash at bank£550,681£672,936£613,106£60,365£102,915£193,808£246,138
Debtors———£952,775£581,688£340,709£332,869
Liabilities
Creditors within one year£73,786£205,548£494,010£456,287£244,543£167,821£271,416
Provisions—£1,078£1,115£881£1,034£462£378
Net current assets£877,153£898,688£756,192£556,853£440,060£366,696£307,591
Assets less current liabilities£901,908£903,002£759,444£560,280£444,409£368,245£309,579
People & pay
Average employees3333322
Source evidenceView 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

3 outstanding charges
Unknown · created 2016-09-22
—
Outstanding
All Assets · created 2016-09-22
—
Outstanding
All Assets · created 2013-07-05
—
Outstanding