Starplan Furniture Limited
Private Limited Company · Co Tyrone
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£15,717,419
Cash
£341,178
Turnover
£16,410,088
Profit / loss
£708,551
Current assets
£5,242,838
Creditors < 1 year
—
Equity
£15,717,419
Average employees
173
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,717,419 | £15,058,868 | £15,128,613 | — | — | — | — |
| Equity | £15,717,419 | £15,058,868 | £15,128,613 | £14,631,910 | £13,321,629 | £12,512,246 | £12,397,919 |
| Assets | |||||||
| Fixed assets | £18,714,125 | £17,983,193 | — | — | — | — | — |
| Intangible assets | £217,230 | £98,450 | — | — | — | — | — |
| Property, plant & equipment | £16,081,481 | £16,412,580 | — | — | — | — | — |
| Current assets | £5,242,838 | £5,171,474 | — | — | — | — | — |
| Cash at bank | £341,178 | £564,075 | — | — | — | — | — |
| Stock | £2,417,735 | £2,320,958 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £700,558 | £497,392 | — | — | — | — | — |
| Net current assets | £382,306 | £1,033,431 | — | — | — | — | — |
| Assets less current liabilities | £19,096,431 | £19,016,624 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £16,410,088 | £16,624,273 | — | — | — | — | — |
| Gross profit | £8,592,144 | £8,684,885 | — | — | — | — | — |
| Operating profit | £76,703 | £441,045 | — | — | — | — | — |
| Profit before tax | £744,926 | £52,826 | — | — | — | — | — |
| Profit / loss | £708,551 | −£19,745 | — | — | — | — | — |
| People | |||||||
| Average employees | 173 | 187 | — | — | — | — | — |
| Source evidence | 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
16 outstanding chargesFixed · created 2019-12-16
—
OutstandingAll Assets · created 2019-12-16
—
OutstandingProperty · created 2019-12-16
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OutstandingFixed · created 2019-12-16
—
OutstandingProperty · created 2019-12-16
—
OutstandingFixed · created 2019-12-16
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OutstandingFixed · created 2016-11-01
—
OutstandingProperty · created 2010-07-02
All monies
OutstandingProperty · created 2007-06-15
£0
OutstandingUnknown · created 2003-07-10
£0
OutstandingUnknown · created 1996-08-09
£0
OutstandingProperty · created 1992-03-06
£0
OutstandingProperty · created 1986-01-14
£475,000
OutstandingProperty · created 1985-08-23
£0
OutstandingFloating · created 1984-02-14
£0
OutstandingUnknown · created 1984-02-14
£0
OutstandingShow 3 satisfied / released
Unknown · created 1986-07-22 · satisfied 2020-08-17
£0
SatisfiedUnknown · created 1986-03-07 · satisfied 2020-08-17
£0
SatisfiedFloating · created 1986-02-24 · satisfied 2020-08-17
£0
Satisfied