Starlings Of Sheringham Limited
Private Limited Company · Norfolk
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,136,599
Cash
£452,092
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,136,599
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,136,599 | £1,084,507 | £1,118,964 | £1,088,075 | £954,710 | — | £757,709 | £687,944 | £683,565 | £324,415 | £317,546 |
| Equity | £1,136,599 | £1,084,507 | £1,118,964 | £1,088,075 | £954,710 | £757,709 | £757,709 | £687,944 | £683,565 | £324,415 | £317,546 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £881,857 | £786,411 | — | £804,696 | £875,717 | £890,131 | £410,600 | £363,635 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £856,307 | £867,242 | £903,200 | £877,857 | £782,411 | — | £800,696 | £874,717 | £890,131 | £410,600 | £363,635 |
| Current assets | — | — | — | £1,404,225 | £1,072,123 | — | £822,124 | £738,349 | £577,624 | £713,847 | £763,225 |
| Cash at bank | £452,092 | £571,828 | £538,377 | £660,727 | £494,653 | — | £261,541 | £73,300 | £17,676 | £46,512 | £167,172 |
| Stock | £633,754 | £549,695 | £586,474 | £643,694 | £500,838 | — | £487,506 | £544,558 | £485,182 | £556,875 | £502,607 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £691,735 | £375,618 | — | £328,779 | £594,648 | £535,167 | £519,528 | £546,475 |
| Creditors after one year | — | — | — | £401,231 | £441,802 | — | £470,838 | £285,902 | £208,653 | £264,472 | £251,050 |
| Provisions | — | — | — | −£105,041 | −£86,404 | — | −£69,494 | −£45,572 | −£40,370 | −£16,032 | −£11,789 |
| Net current assets | — | — | — | £712,490 | £696,505 | — | £493,345 | £143,701 | £42,457 | £194,319 | £216,750 |
| Assets less current liabilities | — | — | — | £1,594,347 | £1,482,916 | — | £1,298,041 | £1,019,418 | £932,588 | £604,919 | £580,385 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,850,681 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,031,525 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£126,458 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£142,266 | — | — |
| Profit / loss | — | — | — | — | £212,565 | — | — | — | −£122,507 | — | — |
| People | |||||||||||
| Average employees | 68 | 68 | 69 | 68 | 74 | — | 74 | 78 | 73 | 82 | 52 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2016-08-23
—
OutstandingAll Assets · created 2006-09-07
All monies
OutstandingFixed · created 2004-05-28
All monies
OutstandingFixed · created 2004-05-28
All monies
Outstanding