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Companies/06228986

Star Electrical Distributor Ltd

Other retail sale not in stores, stalls or markets · Coventry

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£525,128
Cash
£11,641
Turnover
—
Profit / loss
—
Current assets
£759,753
Creditors < 1 year
£192,847
Equity
£525,128
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£525,128£486,748£402,900£322,487£266,005£215,825————————−£4,856£1£1£1
Equity£525,128£486,748£402,900£322,487£266,005£215,825£161,914£111,114£80,380£36,654−£11,881−£31,277−£39,693−£5,473−£4,856£1£1£1
Assets
Fixed assets£659,101£660,223£662,539£665,164£666,241£661,710£659,298£12,955£13,617£12,685£13,317£11,469£11,966£7,000£7,000———
Intangible assets£7,000£7,000£7,000£7,000£7,000£7,000£7,000£7,000£7,000£7,000————————
Property, plant & equipment£652,101£653,223£655,539£658,164£659,241£654,710£652,298£5,955£6,617£5,685£6,317£4,469£4,966£0————
Current assets£759,753£715,217£702,606£614,908£632,760£467,159£457,151£429,757£386,507£316,545£195,749£134,627£98,196£43,757£35,283———
Cash at bank£11,641£242,896£99,566£8,958£30,617£4,947£2,042£4,432£1,847£4,045£2,089£2,177£885£257£3,793£0£0£0
Debtors£192,261£106,812£33,607£39,617£48,384£6,887£0—————£1,061£0————
Stock£579,133£579,133£569,433£566,333£553,759£455,325£455,109£425,325£384,660£312,500————————
Liabilities
Creditors within one year£192,847£193,498£246,277——£448,527————£220,947£177,373£149,855£56,230————
Creditors after one year£700,879£695,194£715,968——£464,517————————————
Net current assets£566,906£521,719£456,329£420,400−£396,407£18,632−£497,384£98,159£66,763£23,969−£25,198−£42,746−£51,659−£12,473−£11,856———
Assets less current liabilities£1,226,007£1,181,942£1,118,868£1,085,564£269,834£680,342£161,914£111,114£80,380£36,654−£11,881−£31,277−£39,693−£5,473−£4,856———
People
Average employees441—44111—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2024-02-21
—
Outstanding
All Assets · created 2024-02-21
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-06-28 · satisfied 2024-02-26
—
Satisfied
All Assets · created 2018-08-09 · satisfied 2025-11-21
—
Satisfied
Fixed · created 2018-08-09 · satisfied 2025-11-21
—
Satisfied
All Assets · created 2011-12-22 · satisfied 2017-08-30
All monies
Satisfied