Three Star (Luton) Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Dunstable
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£688,513
Cash
£119,398
Turnover
—
Profit / loss
—
Current assets
£376,118
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £688,513 | £796,923 | £598,381 | £563,449 | £537,787 | £805,539 | £731,768 | £714,591 | £674,559 | £589,852 | £445,373 | £356,499 | £239,976 | £214,189 | £122,445 |
| Equity | — | — | £598,381 | £563,449 | £537,787 | £805,539 | £731,768 | £714,591 | £674,559 | £589,852 | £445,373 | £356,499 | £239,976 | £214,189 | £122,445 |
| Assets | |||||||||||||||
| Fixed assets | £1,141,474 | £945,309 | £765,316 | £635,808 | £688,622 | £863,032 | £868,015 | £936,975 | £1,058,810 | £922,700 | £718,398 | £759,871 | £750,635 | £620,308 | £598,180 |
| Intangible assets | £0 | £1,300 | £6,400 | £11,500 | £16,600 | £21,700 | £23,800 | £28,400 | £10,000 | £10,000 | — | — | — | — | — |
| Property, plant & equipment | £1,141,474 | £944,009 | £758,916 | £624,308 | £672,022 | £841,332 | £844,215 | £908,575 | £1,048,810 | £912,700 | £708,398 | £749,871 | £740,635 | £610,308 | £588,180 |
| Current assets | £376,118 | £394,529 | £162,746 | £276,866 | £171,679 | £336,299 | £265,550 | £222,671 | £198,476 | £240,987 | £131,528 | £112,858 | £73,539 | £103,470 | £72,950 |
| Cash at bank | £119,398 | £199,358 | £86,422 | £208,284 | £143,195 | £252,116 | £212,071 | £122,643 | £127,801 | £160,311 | £29,521 | £20,342 | £12 | £22,657 | £124 |
| Debtors | £256,720 | £195,171 | £76,324 | £68,582 | £28,484 | £84,183 | £53,479 | £100,028 | £70,675 | £80,676 | £102,007 | £92,516 | £73,527 | £80,813 | £72,826 |
| Liabilities | |||||||||||||||
| Creditors | £291,531 | £184,379 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £181,285 | £119,352 | £202,667 | £207,982 | £179,832 | £222,793 | £220,498 | £179,959 | £198,854 | £237,182 | £309,106 | £296,569 | — |
| Creditors after one year | — | — | £148,396 | £229,873 | £119,847 | £185,810 | £221,965 | £222,262 | £362,229 | £393,876 | £205,699 | £279,048 | £275,092 | £213,020 | — |
| Net current assets | £84,587 | £210,150 | −£18,539 | £157,514 | −£30,988 | £128,317 | £85,718 | −£122 | −£22,022 | £61,028 | −£67,326 | −£124,324 | −£235,567 | −£193,099 | −£241,905 |
| Assets less current liabilities | £1,226,061 | £1,155,459 | £746,777 | £793,322 | £657,634 | £991,349 | £953,733 | £936,853 | £1,036,788 | £983,728 | £651,072 | £635,547 | £515,068 | £427,209 | £356,275 |
| People | |||||||||||||||
| Average employees | 13 | 19 | 18 | 14 | 17 | 17 | 17 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2015-03-31
—
OutstandingAll Assets · created 2007-05-10
All monies
Outstanding