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Companies/03468757

Starlight Windows Limited

Manufacture of doors and windows of metal · Newton Aycliffe

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£33,544
Cash
£5,372
Turnover
Profit / loss
Current assets
£203,791
Creditors < 1 year
£198,690
Equity
£33,544
Average employees
10

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£33,544£77,312£183,452£205,933£183,388£196,383£190,342£223,235£191,561£143,120
Equity£33,544£77,312£183,452£205,933£183,388£196,383£190,342£223,235£191,561£143,120
Assets
Fixed assets£49,453£49,969£162,824£136,421£145,817£128,666£134,830£147,463£170,211£151,370
Property, plant & equipment£49,453£49,969£37,824£33,921£44,317£30,166£37,830£50,463£70,211£51,370
Current assets£203,791£163,654£140,565£254,447£122,733£172,794£160,840£207,236£210,325£176,396
Cash at bank£5,372£16,384£83,634£203,488£73,063£126,497£122,476£169,230£121,407£108,592
Debtors£145,660£113,804£22,973£30,695£27,308£27,334£24,677£20,239£78,783£44,825
Stock£52,759£33,466£33,958£20,264£22,362£18,963£13,687£17,767£10,135
Liabilities
Creditors within one year£198,690£122,539£165,620
Creditors after one year£16,661£7,108£9,521
Provisions£4,349£6,664£2,989£2,743£4,482£5,731£7,229£9,777£12,585£9,505
Net current assets£5,101£41,115£23,617£117,531£46,441£73,448£62,741£89,683£47,806£10,776
Assets less current liabilities£54,554£91,084£186,441£253,952£192,258£202,114£197,571£237,146£218,017£162,146
People
Average employees108881010101012
Source evidenceView 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 2024-08-23
Outstanding
Show 1 satisfied / released
All Assets · created 2023-06-23 · satisfied 2024-08-27
Satisfied