Property, Plant & Equipment
3,758 GBP2024-11-30
1,383 GBP2023-11-30
Debtors
2,469,216 GBP2024-11-30
1,727,161 GBP2023-11-30
Cash at bank and in hand
369,308 GBP2024-11-30
464,688 GBP2023-11-30
Current Assets
2,838,524 GBP2024-11-30
2,191,849 GBP2023-11-30
Net Current Assets/Liabilities
1,200,717 GBP2024-11-30
1,013,245 GBP2023-11-30
Total Assets Less Current Liabilities
1,204,475 GBP2024-11-30
1,014,628 GBP2023-11-30
Creditors
Non-current
-9,167 GBP2024-11-30
-19,170 GBP2023-11-30
Net Assets/Liabilities
1,193,953 GBP2024-11-30
995,112 GBP2023-11-30
Equity
Called up share capital
210 GBP2024-11-30
210 GBP2023-11-30
Retained earnings (accumulated losses)
1,193,743 GBP2024-11-30
994,902 GBP2023-11-30
Equity
1,193,953 GBP2024-11-30
995,112 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
872 GBP2024-11-30
872 GBP2023-11-30
Computers
10,661 GBP2024-11-30
7,271 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
11,533 GBP2024-11-30
8,143 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
557 GBP2024-11-30
501 GBP2023-11-30
Computers
7,218 GBP2024-11-30
6,259 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,775 GBP2024-11-30
6,760 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2023-12-01 ~ 2024-11-30
Computers
959 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,015 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
315 GBP2024-11-30
371 GBP2023-11-30
Computers
3,443 GBP2024-11-30
1,012 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,189 GBP2024-11-30
324,001 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
2,318,027 GBP2024-11-30
1,403,160 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,469,216 GBP2024-11-30
1,727,161 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,233 GBP2024-11-30
7,435 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,104,216 GBP2024-11-30
885,173 GBP2023-11-30
Other Creditors
Current
507,358 GBP2024-11-30
275,996 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-11-30
19,170 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,081 GBP2024-11-30
7,010 GBP2023-11-30
Between one and five year
4,081 GBP2023-11-30
All periods
4,081 GBP2024-11-30
11,091 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
940 GBP2024-11-30
346 GBP2023-11-30
NEW STREAM RENEWABLES LIMITED
InfoRegistered number 0828353122-26 King Street, King's Lynn, Norfolk PE30 1HJ
PRIVATE LIMITED COMPANY incorporated on 2012-11-06 (13 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-25
CIF 0NEW STREAM RENEWABLES LTD
SRegistered number 08283531
Norfolk House, Hamlin Way, Hardwick Narrows, King's Lynn, Norfolk, United Kingdom, PE30 4NG
Limited Company in New Stream Renewables Ltd, United Kingdom
CIF 1