Stream Comms Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£214,030
Cash
£173,471
Turnover
—
Profit / loss
—
Current assets
£479,836
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £214,030 | £120,824 | £112,722 | £94,751 | £59,015 | £24,867 | £28,084 | £30,103 | £28,220 | £31,810 | £27,625 | £54,243 | £58,224 | £23,771 | £23,569 |
| Equity | — | — | — | — | — | — | — | — | £28,220 | £31,810 | — | £54,243 | £58,224 | £23,771 | £23,569 |
| Assets | |||||||||||||||
| Fixed assets | £423,696 | £384,735 | £286,605 | £193,277 | £129,781 | £97,204 | £92,558 | £105,944 | £101,121 | £5,651 | — | — | — | — | — |
| Intangible assets | £359,386 | £311,069 | £209,561 | £170,474 | £106,842 | £65,995 | £57,000 | £76,000 | £95,000 | — | — | — | — | — | — |
| Property, plant & equipment | £64,310 | £73,666 | £77,044 | £22,803 | £22,939 | £31,209 | £35,558 | £29,944 | £6,121 | £5,651 | £9,439 | £9,566 | £7,966 | £3,368 | £1,446 |
| Current assets | £479,836 | £529,340 | £943,910 | £686,237 | £323,212 | £304,880 | £374,504 | £397,265 | £168,122 | £249,896 | £117,455 | £154,854 | £322,174 | £189,258 | £109,766 |
| Cash at bank | £173,471 | £104,720 | £456,322 | £199,042 | £251,730 | £78,491 | £15,904 | £10,107 | £23,171 | £122,989 | £55,349 | £124,891 | £25,194 | £143,055 | £21,284 |
| Debtors | £306,365 | £424,620 | £487,588 | £487,195 | £71,482 | £226,389 | £358,600 | £387,158 | £144,951 | £126,907 | £62,106 | £29,963 | £296,980 | £46,203 | £88,482 |
| Liabilities | |||||||||||||||
| Creditors | £656,512 | £717,653 | £977,521 | £632,443 | £193,102 | £248,255 | £228,355 | £258,408 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £180,624 | £142,955 | £97,381 | £108,264 | £270,323 | £168,181 | £87,643 |
| Creditors after one year | — | — | — | — | — | — | — | — | £59,175 | £78,894 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,224 | £1,888 | £1,888 | £1,913 | £1,593 | £674 | £0 |
| Net current assets | −£176,676 | −£188,313 | −£33,611 | £53,794 | £130,110 | £56,625 | £146,149 | £138,857 | −£12,502 | £106,941 | £20,074 | £46,590 | £51,851 | £21,077 | £22,123 |
| Assets less current liabilities | £247,020 | £196,422 | £252,994 | £247,071 | £259,891 | £153,829 | £238,707 | £244,801 | £88,619 | £112,592 | £29,513 | £56,156 | £59,817 | £24,445 | £23,569 |
| People | |||||||||||||||
| Average employees | 18 | 18 | 14 | 15 | 13 | 13 | 12 | — | 7 | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-04-24
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Outstanding