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Companies/07550347

Starley Compressed Air Limited

Other business support service activities n.e.c. · Herne Bay

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£573
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,492
Creditors < 1 year
—
Equity
£573
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.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£573£268£6,826£22,011£31,877—————£302£186£898£440
Equity£573£268£6,826£22,011£31,877£14,009£296£7,657£1,841£875£302£186£898£440
Assets
Fixed assets£38,072£41,373£24,672£11,455£326£435£580£890£1,264£1,437£9,800£11,113£12,790£2,440
Property, plant & equipment———————————£11,113£12,790£2,440
Current assets£139,492£108,958£101,307£123,335£139,104£88,204£69,725£78,282£92,358£67,012£55,005£62,240£44,168£55,922
Cash at bank———————————£4,935£6,106£6,806
Debtors———————————£51,793£31,342£42,167
Liabilities
Creditors within one year——————————£57,750£63,347£47,943£57,922
Creditors after one year——————————£6,753£9,820£8,117£0
Net current assets−£10,267−£6,943£2,434£20,264£31,551£13,574−£284£6,767£577−£562−£2,745−£1,107−£3,775−£2,000
Assets less current liabilities£27,805£34,430£27,106£31,719£31,877£14,009£296£7,657£1,841£875£7,055£10,006£9,015£440
People
Average employees4555422———————
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

1 outstanding charges
All Assets · created 2021-06-30
—
Outstanding