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Companies/10336684

Star Linen UK Ltd

Private Limited Company · Hengoed

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,961,805
Cash
£314,950
Turnover
—
Profit / loss
—
Current assets
£2,540,539
Creditors < 1 year
£638,556
Equity
£1,961,805
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3117 months
Balance sheet
Net assets£1,961,805£1,860,319£1,768,278£1,686,313£1,512,324£1,471,515−£2,278,646−£1,690,344−£1,042,769
Equity£1,961,805£1,860,319£1,768,278£1,686,313£1,512,324£1,471,515−£2,278,646−£1,690,344−£1,042,769
Assets
Fixed assets£59,822£73,480£80,965£87,444—————
Property, plant & equipment£59,787£73,445£80,930£87,444£101,950£75,716£72,719£86,900£102,226
Current assets£2,540,539£2,956,722£2,490,378£2,327,025£2,232,273£2,215,205£2,504,229£2,639,009£2,144,952
Cash at bank£314,950£619,633£245,375£296,222£506,973£569,090£480,990£135,521£66,088
Debtors——£498,333£464,995£186,617£94,831£191,350£302,519£109,482
Stock£1,619,343£1,595,202£1,746,670£1,565,808£1,538,683£1,551,284£1,831,889£2,200,969£1,969,382
Liabilities
Creditors within one year£638,556£1,164,581———£194,406£250,879£106,960£156,011
Creditors after one year—£5,302———£625,000£4,604,715£4,309,293£3,133,936
Net current assets£1,901,983£1,792,141£1,777,365£1,898,671£1,931,207£2,020,799£2,253,350£2,532,049£1,988,941
Assets less current liabilities£1,961,805£1,865,621£1,858,330£1,986,115£2,033,157£2,096,515£2,326,069£2,618,949£2,091,167
People & pay
Average employees161615131315161716
Source evidenceView 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

No charges available in our records.