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Companies/02669396

Starkey Hire Limited

Private Limited Company · Stroud

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£2,342,670
Cash
£1,186,427
Turnover
—
Profit / loss
—
Current assets
£1,467,327
Creditors < 1 year
£20,509
Equity
£2,342,670
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-312018-01-312017-01-312016-01-3112 months2015-01-31
Balance sheet
Net assets£2,342,670£2,342,554£2,440,801——————£1,545,072£1,513,897
Equity£2,342,670£2,342,554£2,440,801£2,267,069£1,970,362£1,837,430£1,856,086£1,678,010£1,606,159£1,545,072£1,513,897
Assets
Fixed assets——————————£1,291,105
Property, plant & equipment£1,029,585£1,150,984£1,382,766£1,532,902£1,320,330£1,766,647£2,032,221£1,599,861£1,462,612£1,331,797£1,291,105
Current assets£1,467,327£1,426,504£1,122,612£978,051£802,512£397,480£354,900£448,674£540,628£483,134£501,236
Cash at bank£1,186,427£1,201,795£783,338£727,216£571,087£39,988£127,998£148,670£245,254£93,245£206,799
Debtors£25,844£38,260£41,259£55,560£26,402£109,756£42,225£136,999£92,327£178,695£109,444
Stock———£195,275£205,023£247,736£184,677£163,005£203,047£211,194—
Liabilities
Creditors within one year£20,509£101,724£64,577£243,884£152,480£326,697———£269,859£254,302
Creditors after one year——————————£24,142
Provisions£133,733£133,210£0————————
Net current assets£1,446,818£1,324,780£1,058,035£734,167£650,032£70,783−£176,135£78,149£143,547£213,275£246,934
Assets less current liabilities£2,476,403£2,475,764£2,440,801£2,267,069£1,970,362£1,837,430£1,856,086£1,678,010£1,606,159—£1,538,039
People & pay
Average employees0.030.033333———3—
Source evidenceView 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

0 outstanding charges
Show 13 satisfied / released
Unknown · created 2000-11-02 · satisfied 2018-04-13
All monies
Satisfied
Floating · created 2000-10-04 · satisfied 2018-04-13
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Satisfied
Unknown · created 2000-04-13 · satisfied 2018-04-13
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All Assets · created 2000-01-31 · satisfied 2018-04-13
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Unknown · created 2000-01-31 · satisfied 2018-04-13
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Unknown · created 1998-09-18 · satisfied 2018-04-13
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Unknown · created 1998-08-28 · satisfied 2001-05-17
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Unknown · created 1998-08-28 · satisfied 2001-05-17
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Unknown · created 1998-08-28 · satisfied 2001-05-17
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Satisfied
Unknown · created 1998-04-09 · satisfied 2018-04-13
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Satisfied
Unknown · created 1998-03-12 · satisfied 2018-04-13
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Satisfied
Unknown · created 1997-09-03 · satisfied 2018-04-13
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Satisfied
All monies
Satisfied