Allstar Environmental Limited
Recovery of sorted materials · Kidderminster
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,635,905
Cash
£413,841
Turnover
—
Profit / loss
—
Current assets
£640,889
Creditors < 1 year
£64,285
Equity
£1,635,905
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,635,905 | £1,568,886 | £1,759,295 | £1,750,280 | £1,655,199 | £1,099,823 | £670,930 | £22,054 |
| Equity | £1,635,905 | £1,568,886 | £1,759,295 | £1,750,280 | £1,655,199 | — | — | — |
| Assets | ||||||||
| Fixed assets | £1,064,341 | £988,786 | £97,600 | £76,052 | £87,367 | £29,947 | £21,622 | £201 |
| Property, plant & equipment | £27,618 | £27,690 | £41,550 | £32,002 | £55,317 | £29,947 | £21,622 | £201 |
| Current assets | £640,889 | £592,604 | £1,813,683 | £2,040,100 | £2,057,539 | £1,327,124 | £848,078 | £45,696 |
| Cash at bank | £413,841 | £551,323 | £731,240 | £971,206 | £1,299,585 | £724,164 | £828,920 | £43,124 |
| Debtors | £227,048 | £41,281 | £1,082,443 | £1,068,894 | £757,954 | £602,960 | £19,158 | £2,572 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £234,349 | £173,500 | £23,805 |
| Creditors within one year | £64,285 | £7,464 | £146,948 | £216,855 | £461,988 | — | — | — |
| Creditors after one year | — | — | — | — | £17,209 | — | — | — |
| Provisions | £5,040 | £5,040 | £5,040 | £7,350 | £10,510 | — | — | — |
| Net current assets | £576,604 | £585,140 | £1,666,735 | £1,823,245 | £1,595,551 | £1,092,775 | £674,578 | £21,891 |
| Assets less current liabilities | — | — | £1,764,335 | £1,899,297 | £1,682,918 | £1,122,722 | £696,200 | £22,092 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.