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Companies/06951719

A Star Recruitment Limited

Temporary employment agency activities · St. Helens

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£627,824
Cash
£27,139
Turnover
—
Profit / loss
—
Current assets
£666,667
Creditors < 1 year
—
Equity
£627,824
Average employees
7

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£627,824£646,963£817,985£814,794£768,827£784,852£642,494£456,582——————£26,149−£5,263
Equity£627,824£646,963£817,985£814,794£768,827£784,852£642,494£456,582£312,334£244,009£146,277£149,360£135,751£77,585£26,149−£5,263
Assets
Fixed assets£165,472£166,650£164,263£13,943£14,976£126,353£18,188£20,603£21,271£24,235£28,700£33,693£14,480—£4,721£7,054
Property, plant & equipment£154,632£155,810£153,423£3,103£4,136£115,513£7,348£9,763£10,431£13,395£17,860£22,853£14,480£5,838£4,721£7,054
Current assets£666,667£667,227£792,116£1,173,970£1,036,560£896,659£976,627£671,291£673,097£930,261£646,040£638,711£518,592£349,646£262,283£162,909
Cash at bank£27,139£28,053£38,974£47,021£105,239£84,593£40,738£93,919£103,822£85,471£71,468£53,891£57,385£43,261£19,907£5,827
Debtors£626,044£633,509£721,032£1,081,439£902,593£774,158£857,510£521,962£520,331£791,905£503,295£535,538£419,721£269,303£218,299£148,074
Stock£13,484£5,665£32,110£45,510£28,728£37,908£78,379£55,410£48,944£52,885——————
Liabilities
Creditors within one year——————————£528,463£523,044£397,321£277,899——
Provisions£582£582£124£124£218£355£551£0————————
Net current assets£462,934£480,895£653,846£800,975£754,069£658,854£624,857£435,979£291,063£219,774£117,577£115,667£121,271£71,747£21,428−£12,317
Assets less current liabilities£628,406£647,545£818,109£814,918£769,045£785,207£643,045£456,582£312,334£244,009£146,277£149,360£135,751£77,585£26,149−£5,263
People
Average employees7810101013131818———————
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
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-10-04 · satisfied 2025-02-17
—
Satisfied
All Assets · created 2011-07-14 · satisfied 2021-10-05
All monies
Satisfied
All Assets · created 2009-10-09 · satisfied 2015-06-10
All monies
Satisfied