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Companies/03504305

Brightstar Shotblasting & Coatings Limited

Treatment and coating of metals · Sheffield

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£118,460
Cash
£183,477
Turnover
—
Profit / loss
—
Current assets
£432,243
Creditors < 1 year
—
Equity
£118,460
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£118,460£37,378£10,548£10,965£6,651£4,556−£1,662£21,894£43,778£56,049£30,360£39,078£40,610£25,709£20,178£14,337
Equity£118,460£37,378£10,548£10,965£6,651£4,556−£1,662£21,894£43,778£56,049£30,360£39,078£40,610£25,709£20,178£14,337
Assets
Fixed assets———————————————£69,114
Property, plant & equipment£113,130£91,816£103,174£121,881£145,316£146,982£173,102£43,236£8,642£4,891£44,108£52,335£59,665£69,992£82,079£69,114
Current assets£432,243£295,816£410,318£357,962£458,301£411,939£473,913£417,069£412,258£454,331£303,810£309,088£472,808£414,754£276,984£158,007
Cash at bank£183,477£55,539£13,881£7,145£25,990£20,277£446£7,833£30,874£18,240£1,460£18,461£33,630£18,510£10,753£0
Debtors£248,266£236,777£388,437£345,817£427,311£384,662£466,467£405,736£378,384£433,291£299,600£287,627£434,178£392,044£261,981£153,507
Stock£500£3,500£8,000£5,000£5,000£7,000£7,000£3,500£3,000£2,800——————
Liabilities
Creditors within one year——————————£308,736£314,493£483,122£438,176£304,314—
Creditors after one year——————————£0——£10,759£23,010—
Provisions——————————£8,822£7,852£8,741£10,102£11,561£8,139
Net current assets£86,472£3,859−£11,698−£35,729−£47,024−£38,277−£67,824£57,357£42,916£51,158−£4,926−£5,405−£10,314−£23,422−£27,330−£7,012
Assets less current liabilities£199,602£95,675£91,476£86,152£98,292£108,705£105,278£100,593£51,558£56,049£39,182£46,930£49,351£46,570£54,749£62,102
People & pay
Average employees111212121315151313———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2011-03-23
All monies
Outstanding
All Assets · created 2002-05-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1998-03-12 · satisfied 2011-07-21
All monies
Satisfied