Stream Recruitment Ltd
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| 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
3 outstanding chargesUnknown · created 2016-09-22
—
OutstandingAll Assets · created 2016-09-22
—
OutstandingAll Assets · created 2013-07-05
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Outstanding