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Companies/03741696

Star Covers (Leeds) Limited

manufacture of canvas goods, sacks, etc. · Bradford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£38,439
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,641
Creditors < 1 year
—
Equity
£38,439
Average employees
4

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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-312010-07-312009-07-31
Balance sheet
Net assets£38,439£51,007£35,942£33,872£61,265£69,323£50,309£33,590£16,909£2,688£24,494£15,748£36,725£38,057£12,147£17,881
Equity£38,439£51,007£35,942£33,872£61,265£69,323£50,309£33,590£16,909£2,688£24,494£15,748£36,725£38,057£12,147£17,881
Assets
Fixed assets£30,167£0£777£1,554£14,234£26,913£35,750£23,814£10,600£29,297£48,700£39,883£25,865£34,907£20,351£17,126
Property, plant & equipment———————————£39,883£25,865£34,907£20,351£17,126
Current assets£84,641£94,971£79,028£94,689£114,450£114,798£80,698£111,671£70,407£66,635£63,570£54,357£85,758£90,163£58,664£64,341
Cash at bank———————————£10,549£29,272£8,272£6,223£10,089
Debtors———————————£21,941£42,008£67,880£37,944£40,051
Liabilities
Creditors within one year——————————£51,120£49,027£69,928£61,531——
Creditors after one year——————————£35,407£21,655£0£18,793——
Provisions———————————£7,810£4,970£6,689£3,116£989
Net current assets£34,968£52,990£37,307£34,713£66,486£62,746£34,271£28,917£8,084−£10,946£13,977£5,330£15,830£28,632−£5,088£1,744
Assets less current liabilities£65,135£52,990£38,084£36,267£80,720£89,659£70,021£52,731£18,684£18,351£62,677£45,213£41,695£63,539£15,263£18,870
People & pay
Average employees444444444———————
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

1 outstanding charges
All Assets · created 1999-04-29
All monies
Outstanding