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Companies/01705100

Star Group Live Limited

Other specialised construction activities n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£4,653,436
Cash
£2,606,888
Turnover
£8,709,651
Profit / loss
£311,539
Current assets
£9,598,317
Creditors < 1 year
£5,136,223
Equity
£4,653,436
Average employees
59

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£4,653,436£4,341,897£3,643,499£3,395,918£3,481,193£2,555,184
Equity£4,653,436£4,341,897£3,643,499£3,395,918£3,481,193£2,555,184
Assets
Fixed assets£252,197£355,155£106,153£539£977£443,018
Property, plant & equipment£252,197£355,055£106,053£439£877£442,918
Current assets£9,598,317£5,164,830£3,876,756£3,634,072£4,290,962£3,528,848
Cash at bank£2,606,888£137,378£11,685£2,347,542£3,941,345£3,164,686
Debtors£6,991,429£5,018,572£3,865,071£1,286,530£349,617£364,162
Stock—£8,880————
Liabilities
Creditors within one year£5,136,223£1,010,266£264,519£238,693£810,746£1,416,682
Creditors after one year£60,855£167,822£74,891———
Net current assets£4,462,094£4,154,564£3,612,237£3,395,379£3,480,216£2,112,166
Assets less current liabilities£4,714,291£4,509,719£3,718,390£3,395,918£3,481,193£2,555,184
Profit & loss
Turnover£8,709,651£5,558,418————
Gross profit£4,174,855£2,018,609————
Operating profit£302,282£683,044————
Profit before tax£301,562£669,114————
Profit / loss£311,539£698,398————
People
Average employees59—2212
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-05-31
—
Outstanding
All Assets · created 2023-05-31
—
Outstanding
All Assets · created 2023-05-31
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-11-05 · satisfied 2023-05-09
—
Satisfied
All Assets · created 2019-08-23 · satisfied 2020-10-06
—
Satisfied
Fixed · created 2019-07-19 · satisfied 2020-10-06
—
Satisfied
Fixed · created 2018-03-14 · satisfied 2020-10-06
—
Satisfied
All Assets · created 2018-03-14 · satisfied 2020-10-06
—
Satisfied
All Assets · created 1987-05-22 · satisfied 2008-12-16
All monies
Satisfied