Starkey Hire Limited
Private Limited Company · Stroud
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£2,342,670
Cash
£1,186,427
Turnover
—
Profit / loss
—
Current assets
£1,467,327
Creditors < 1 year
£20,509
Equity
£2,342,670
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,342,670 | £2,342,554 | £2,440,801 | — | — | — | — | — | — | £1,545,072 | £1,513,897 |
| Equity | £2,342,670 | £2,342,554 | £2,440,801 | £2,267,069 | £1,970,362 | £1,837,430 | £1,856,086 | £1,678,010 | £1,606,159 | £1,545,072 | £1,513,897 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,291,105 |
| Property, plant & equipment | £1,029,585 | £1,150,984 | £1,382,766 | £1,532,902 | £1,320,330 | £1,766,647 | £2,032,221 | £1,599,861 | £1,462,612 | £1,331,797 | £1,291,105 |
| Current assets | £1,467,327 | £1,426,504 | £1,122,612 | £978,051 | £802,512 | £397,480 | £354,900 | £448,674 | £540,628 | £483,134 | £501,236 |
| Cash at bank | £1,186,427 | £1,201,795 | £783,338 | £727,216 | £571,087 | £39,988 | £127,998 | £148,670 | £245,254 | £93,245 | £206,799 |
| Debtors | £25,844 | £38,260 | £41,259 | £55,560 | £26,402 | £109,756 | £42,225 | £136,999 | £92,327 | £178,695 | £109,444 |
| Stock | — | — | — | £195,275 | £205,023 | £247,736 | £184,677 | £163,005 | £203,047 | £211,194 | — |
| Liabilities | |||||||||||
| Creditors within one year | £20,509 | £101,724 | £64,577 | £243,884 | £152,480 | £326,697 | — | — | — | £269,859 | £254,302 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,142 |
| Provisions | £133,733 | £133,210 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,446,818 | £1,324,780 | £1,058,035 | £734,167 | £650,032 | £70,783 | −£176,135 | £78,149 | £143,547 | £213,275 | £246,934 |
| Assets less current liabilities | £2,476,403 | £2,475,764 | £2,440,801 | £2,267,069 | £1,970,362 | £1,837,430 | £1,856,086 | £1,678,010 | £1,606,159 | — | £1,538,039 |
| People | |||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | — | — | — | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 13 satisfied / released
Unknown · created 2000-11-02 · satisfied 2018-04-13
All monies
SatisfiedFloating · created 2000-10-04 · satisfied 2018-04-13
All monies
SatisfiedUnknown · created 2000-04-13 · satisfied 2018-04-13
All monies
SatisfiedAll Assets · created 2000-01-31 · satisfied 2018-04-13
All monies
SatisfiedUnknown · created 2000-01-31 · satisfied 2018-04-13
All monies
SatisfiedUnknown · created 1998-09-18 · satisfied 2018-04-13
All monies
SatisfiedUnknown · created 1998-08-28 · satisfied 2001-05-17
All monies
SatisfiedUnknown · created 1998-08-28 · satisfied 2001-05-17
All monies
SatisfiedUnknown · created 1998-08-28 · satisfied 2001-05-17
All monies
SatisfiedUnknown · created 1998-04-09 · satisfied 2018-04-13
All monies
SatisfiedUnknown · created 1998-03-12 · satisfied 2018-04-13
All monies
SatisfiedUnknown · created 1997-09-03 · satisfied 2018-04-13
All monies
SatisfiedUnknown · created 1997-07-16 · satisfied 2018-04-13
All monies
Satisfied