Star Group Live Limited
Other specialised construction activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 59 | — | 2 | 2 | 1 | 2 |
| 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
3 outstanding chargesFixed · created 2023-05-31
—
OutstandingAll Assets · created 2023-05-31
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OutstandingAll Assets · created 2023-05-31
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OutstandingShow 6 satisfied / released
All Assets · created 2020-11-05 · satisfied 2023-05-09
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SatisfiedAll Assets · created 2019-08-23 · satisfied 2020-10-06
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SatisfiedFixed · created 2019-07-19 · satisfied 2020-10-06
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SatisfiedFixed · created 2018-03-14 · satisfied 2020-10-06
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SatisfiedAll Assets · created 2018-03-14 · satisfied 2020-10-06
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SatisfiedAll Assets · created 1987-05-22 · satisfied 2008-12-16
All monies
Satisfied