Utility Stream (Usl) Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£671,276
Cash
£537,684
Turnover
—
Profit / loss
—
Current assets
£2,545,018
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£671,276 | −£686,330 | −£588,318 | −£572,254 | −£358,623 | −£163,294 | −£58,025 | — |
| Equity | — | — | −£588,318 | −£572,254 | −£358,623 | −£163,294 | −£58,025 | £15,386 |
| Assets | ||||||||
| Fixed assets | £29,625 | £29,639 | £26,415 | — | — | — | — | — |
| Intangible assets | £3,846 | £5,128 | £0 | — | — | — | — | — |
| Property, plant & equipment | £25,779 | £24,511 | £26,415 | £25,283 | £32,897 | £2,471 | £979 | £0 |
| Current assets | £2,545,018 | £2,048,401 | £1,618,362 | £1,669,654 | £677,515 | £486,670 | £77,806 | £46,608 |
| Cash at bank | £537,684 | £280,654 | £240,398 | £279,511 | £56,229 | £178,658 | £7,905 | £46,608 |
| Debtors | £2,007,334 | £1,767,747 | £1,377,964 | £1,390,143 | £621,286 | £308,012 | £69,901 | £0 |
| Liabilities | ||||||||
| Creditors | £2,866,392 | £2,280,828 | — | — | — | — | — | — |
| Net current assets | −£321,374 | −£232,427 | −£128,090 | −£109,074 | −£152,036 | £2,961 | −£59,004 | £15,386 |
| Assets less current liabilities | −£291,749 | −£202,788 | −£101,675 | −£83,791 | −£119,139 | £5,432 | −£58,025 | £15,386 |
| People | ||||||||
| Average employees | 18 | 15 | 13 | 12 | 10 | 10 | 6 | 4 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-12-17 · satisfied 2020-06-04
—
Satisfied