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Companies/03468757

Starlight Windows Limited

Manufacture of doors and windows of metal · Newton Aycliffe

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£68,900
Cash
£60,560
Turnover
—
Profit / loss
—
Current assets
£343,113
Creditors < 1 year
£296,514
Equity
£68,900
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£68,900£33,544£77,312£183,452£205,933£183,388£196,383£190,342£223,235£191,561£143,120
Equity£68,900£33,544£77,312£183,452£205,933£183,388£196,383£190,342£223,235£191,561£143,120
Assets
Fixed assets£35,015£49,453£49,969£162,824£136,421£145,817£128,666£134,830£147,463£170,211£151,370
Property, plant & equipment£35,015£49,453£49,969£37,824£33,921£44,317£30,166£37,830£50,463£70,211£51,370
Current assets£343,113£203,791£163,654£140,565£254,447£122,733£172,794£160,840£207,236£210,325£176,396
Cash at bank£60,560£5,372£16,384£83,634£203,488£73,063£126,497£122,476£169,230£121,407£108,592
Debtors£229,794£145,660£113,804£22,973£30,695£27,308£27,334£24,677£20,239£78,783£44,825
Stock£52,759£52,759£33,466£33,958£20,264£22,362£18,963£13,687£17,767£10,135—
Liabilities
Creditors within one year£296,514£198,690£122,539———————£165,620
Creditors after one year£8,100£16,661£7,108———————£9,521
Provisions£4,614£4,349£6,664£2,989£2,743£4,482£5,731£7,229£9,777£12,585£9,505
Net current assets£46,599£5,101£41,115£23,617£117,531£46,441£73,448£62,741£89,683£47,806£10,776
Assets less current liabilities£81,614£54,554£91,084£186,441£253,952£192,258£202,114£197,571£237,146£218,017£162,146
People
Average employees1098881010101012—
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-08-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-06-23 · satisfied 2024-08-27
—
Satisfied