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Companies/05061913

Starlings Transport & Storage Limited

Private Limited Company · North Walsham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£87,691
Cash
£62,893
Turnover
—
Profit / loss
—
Current assets
£2,005,602
Creditors < 1 year
£2,378,195
Equity
£87,691
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£87,691−£20,029£116,194£243,533£486,766£570,535£677,495£896,954£681,289£498,760——£397,882£377,006
Equity£87,691−£20,029£116,194£243,533—£570,535£677,495£896,954£681,289£498,760£546,104£524,352£397,882£377,006
Assets
Fixed assets—————————£613,190£620,300£535,486£518,909£466,008
Property, plant & equipment£582,336£609,733£712,036£691,568£762,973£592,457£599,262£478,888£639,200£613,188£620,298£535,484£518,908£466,007
Current assets£2,005,602£1,622,512£1,330,395£1,963,870£1,815,007£1,592,161£1,725,545£1,762,043£1,765,348£1,534,753£1,243,951£1,060,174£716,872£671,762
Cash at bank£62,893£129,492£126,756£81,490£107,002£568£14,166£72,229£60,217£17,966£24,942£2,682£386£337
Debtors£1,904,901£1,485,028————————£1,215,912£1,054,185£715,398£670,785
Stock——£10,540£10,105£4,761£4,687£4,457£5,707£5,957£5,822————
Liabilities
Creditors within one year£2,378,195£2,023,930£1,628,279£2,077,703£1,614,517£1,385,085£1,434,587£1,188,348£1,500,283£1,375,035£1,007,114£882,399——
Creditors after one year£9,316£161,163£198,485£267,448£370,320£137,663£126,270£65,591£143,073£199,471£241,114£142,980——
Provisions£112,736£67,181———————−£74,677——£30,417£19,684
Net current assets−£372,593−£401,418−£297,884−£113,833£200,490£207,076£290,958£573,695£265,065£159,718£236,837£177,775£94,768£77,760
Assets less current liabilities£209,743£208,315£414,152£577,735£963,463£799,533£890,220£1,052,583£904,265£772,908£857,137£713,261£613,677£543,768
People
Average employees51414142394141403735————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2011-11-11
All monies
Outstanding
Floating · created 2010-03-19
All monies
Outstanding
All Assets · created 2009-11-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2024-03-05 · satisfied 2026-03-20
—
Satisfied