Stream Marine Training Group Limited
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,286,856
Cash
£454
Turnover
—
Profit / loss
—
Current assets
£7,754
Creditors < 1 year
£2,390,270
Equity
−£2,286,856
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,286,856 | −£1,220,769 | −£1,567,524 | −£768,447 | −£33,440 | £263,329 | £243,938 | — | — | £88,872 | £33,977 |
| Equity | −£2,286,856 | −£1,220,769 | −£1,567,524 | −£768,447 | −£33,440 | £263,329 | £243,938 | −£552,966 | −£344,840 | £88,872 | £33,977 |
| Assets | |||||||||||
| Fixed assets | £2,525,702 | £2,763,718 | £2,866,077 | £2,909,371 | £3,195,552 | £3,030,671 | £1,796,774 | — | — | — | — |
| Intangible assets | £410,947 | £683,396 | £688,453 | £632,756 | £799,798 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,114,455 | £2,080,022 | £2,177,324 | £2,276,315 | £2,395,454 | £3,030,371 | £1,796,473 | — | — | £548,367 | £306,420 |
| Current assets | £7,754 | £12,803 | £48,572 | £76,105 | £121,807 | £627,681 | £698,870 | — | — | £220,761 | £148,283 |
| Cash at bank | £454 | £3,304 | £1 | £9,656 | £26,854 | £152,202 | £196,226 | — | — | £2,023 | £7,896 |
| Debtors | £7,300 | £9,499 | £48,571 | £417 | £28,921 | £420,452 | £441,942 | — | — | £174,341 | £73,582 |
| Stock | — | — | — | — | — | £55,027 | £60,702 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,390,270 | £1,872,202 | — | £1,981,667 | £1,843,764 | £1,972,056 | £1,364,511 | — | — | £400,222 | £126,247 |
| Creditors after one year | £2,430,042 | £2,125,088 | — | £1,772,256 | £1,507,035 | £1,422,967 | £887,195 | — | — | £280,034 | £294,479 |
| Provisions | — | — | £10,104 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£2,382,516 | −£1,859,399 | −£2,739,317 | −£1,905,562 | −£1,721,957 | −£1,344,375 | −£665,641 | — | — | −£179,461 | £22,036 |
| Assets less current liabilities | £143,186 | £904,319 | £126,760 | £1,003,809 | £1,473,595 | £1,686,296 | £1,131,133 | — | — | £368,906 | £328,456 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | −£443,256 | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 4 | 3 | 2 | 6 | 7 | 24 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-08-25
—
OutstandingAll Assets · created 2020-08-25
—
OutstandingShow 7 satisfied / released
All Assets · created 2020-07-15 · satisfied 2025-04-30
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SatisfiedAll Assets · created 2019-10-29 · satisfied 2022-01-10
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SatisfiedAll Assets · created 2019-05-20 · satisfied 2022-01-10
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SatisfiedAll Assets · created 2018-05-30 · satisfied 2024-07-15
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SatisfiedAll Assets · created 2017-03-15 · satisfied 2020-01-31
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SatisfiedAll Assets · created 2015-04-15 · satisfied 2018-05-19
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SatisfiedAll Assets · created 2014-05-25 · satisfied 2019-05-18
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Satisfied