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Companies/03219930

Starbank Panel Products Limited

Manufacture of veneer sheets and wood-based panels · Newton Le Willows

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£5,589,505
Cash
£1,483,293
Turnover
£10,887,657
Profit / loss
£662,084
Current assets
£5,147,616
Creditors < 1 year
Equity
£5,589,505
Average employees
76

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£5,589,505£4,927,421
Equity£5,589,505£4,927,421£5,058,214£5,203,702£5,024,154
Assets
Property, plant & equipment£4,816,669£5,298,766
Current assets£5,147,616£4,123,772
Cash at bank£1,483,293£1,615,930
Debtors£3,147,720£2,079,505
Stock£516,603£428,337
Liabilities
Provisions£1,157,843£1,392,388
Net current assets£2,425,316£1,957,034
Assets less current liabilities£7,241,985£7,255,800
Profit & loss
Turnover£10,887,657£8,989,416
Gross profit£3,965,842£3,019,153
Operating profit£813,791£41,438
Profit before tax£757,453£12,847
Profit / loss£662,084−£130,793
People
Average employees7678
Source evidenceView 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 2002-01-14
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2004-01-29 · satisfied 2017-11-09
All monies
Satisfied
Unknown · created 2003-03-03 · satisfied 2005-01-22
THREE HUNDRED AND FIFTY THOUSAND POUNDS AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
Satisfied
Shares · created 2003-01-02 · satisfied 2005-01-22
All monies
Satisfied
Property · created 2003-01-02 · satisfied 2005-01-22
All monies
Satisfied
Shares · created 1999-01-06 · satisfied 2004-12-08
All monies
Satisfied
All Assets · created 1996-12-04 · satisfied 2004-12-08
All monies
Satisfied