Stream Marine Training Ltd
Other service activities n.e.c. · Paisley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,403,248
Cash
£34,767
Turnover
—
Profit / loss
—
Current assets
£1,603,461
Creditors < 1 year
£1,084,640
Equity
£1,403,248
Average employees
29
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,403,248 | £814,567 | £679,100 | £567,654 | — | — |
| Equity | £1,403,248 | £814,567 | £679,100 | £567,654 | £469,769 | £139,066 |
| Assets | ||||||
| Fixed assets | £900,975 | £809,324 | £707,949 | £381,884 | £86,060 | — |
| Intangible assets | £656,867 | £632,259 | £524,041 | £179,001 | £0 | — |
| Property, plant & equipment | £244,108 | £177,065 | £183,908 | £202,883 | £86,060 | £1,546 |
| Current assets | £1,603,461 | £1,224,745 | £1,129,614 | £1,074,552 | £879,458 | £319,848 |
| Cash at bank | £34,767 | £21,559 | £12,206 | £8,809 | £36,854 | £0 |
| Debtors | £1,441,354 | £1,082,274 | £1,004,355 | £1,047,882 | £842,604 | £319,848 |
| Liabilities | ||||||
| Creditors within one year | £1,084,640 | £1,202,954 | — | £888,782 | £495,749 | £182,328 |
| Provisions | — | — | £15,534 | £0 | — | — |
| Net current assets | £518,821 | £21,791 | −£13,315 | £185,770 | £383,709 | £137,520 |
| Assets less current liabilities | £1,419,796 | £831,115 | £694,634 | £567,654 | £469,769 | £139,066 |
| People | ||||||
| Average employees | 29 | 30 | 29 | 33 | 32 | 26 |
| Source evidence | 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 chargesAll Assets · created 2022-06-29
—
Outstanding