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Companies/07460005

Starflex Contractors Ltd

Private Limited Company · Kirkby

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£484,504
Cash
£357,071
Turnover
—
Profit / loss
—
Current assets
£789,179
Creditors < 1 year
—
Equity
£484,504
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-24GBP · unknown2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£484,504£345,188£145,642£113,784£47,348−£28,799£34,145£858£741£2,574£2,506£3,613£196−£20,237
Equity£484,504£345,188£145,642£113,784£47,348−£28,799£34,145£858£741£2,574£2,506£3,613£196−£20,237
Assets
Fixed assets—————————£47,487£55,681£18,250£17,399£3,559
Property, plant & equipment£144,697£154,120£137,362£150,602£59,532£35,038£37,704£41,852£49,513£47,487£55,681£18,250£17,399£3,559
Current assets£789,179£1,018,048£972,141£765,366£915,838£690,591£559,959£517,092£543,797£458,978£439,899£307,323£277,316£214,423
Cash at bank£357,071£476,131£51,247£58,430£201,619£59,616£73,832£16,526£67,208£79,940£35,808£21,413£19,305£9,469
Debtors£174,108£333,917£712,894£298,936£277,219£306,975£222,127£196,535£216,689£160,703£205,091£161,910£174,011£179,954
Stock————£437,000£324,000£264,000£304,031£259,900—————
Liabilities
Creditors within one year——£806,899£564,521£640,709£715,362£527,976£551,235£585,310£493,994£485,235£320,162£288,531—
Creditors after one year——£147,531£228,232£277,882£34,364£30,504£1,209—£3,433£0£1,732£5,517—
Provisions£31,174£9,431£9,431£9,431£9,431£4,702£5,038£5,642£7,259£6,464£7,839£66£471£712
Net current assets£490,256£319,774£165,242£200,845£275,129−£24,771£31,983−£34,143−£41,513−£35,016−£45,336−£12,839−£11,215−£23,084
Assets less current liabilities£634,953£473,894£302,604£351,447£334,661£10,267£69,687£7,709£8,000£12,471£10,345£5,411£6,184−£19,525
People
Average employees01616016162098—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2023-03-22 · satisfied 2024-03-28
—
Satisfied
All Assets · created 2015-05-28 · satisfied 2020-03-03
—
Satisfied
All Assets · created 2011-02-14 · satisfied 2021-01-05
All monies
Satisfied