Astonstar Limited
Non-specialised wholesale trade · Kent
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,234,018
Cash
£1,014,983
Turnover
—
Profit / loss
—
Current assets
£1,393,705
Creditors < 1 year
—
Equity
£1,234,018
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,234,018 | £1,189,067 | £1,106,286 | £1,092,242 | £1,101,842 | £1,063,354 | £1,008,979 | £960,788 | £1,471,729 | £1,698,206 | £1,564,703 | £1,574,983 | £1,428,046 | £1,283,059 | £1,161,365 | £1,038,789 | £1,127,895 |
| Equity | £1,234,018 | £1,189,067 | £1,106,286 | £1,092,242 | £1,101,842 | £1,063,354 | £1,008,979 | £960,788 | £1,471,729 | £1,698,206 | £1,564,703 | £1,574,983 | £1,428,046 | £1,283,059 | £1,161,365 | £1,038,789 | £1,127,895 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,477 | £51,965 | £58,436 |
| Property, plant & equipment | £13,107 | £14,789 | £16,713 | £18,924 | £21,466 | £24,401 | £25,758 | £28,729 | £20,489 | £23,338 | £26,650 | £26,455 | £29,947 | £33,967 | £37,477 | £51,965 | £58,436 |
| Current assets | £1,393,705 | £1,316,999 | £1,216,423 | £1,201,028 | £1,193,580 | £1,150,495 | £1,137,156 | £1,619,469 | £1,911,841 | £1,823,070 | £1,619,086 | £1,624,463 | £1,505,733 | £1,363,089 | £1,280,902 | £1,114,584 | £1,210,372 |
| Cash at bank | £1,014,983 | £921,717 | £753,064 | £786,996 | £865,491 | £720,562 | £703,293 | £690,700 | £640,600 | £549,522 | £602,112 | £478,090 | £358,932 | £208,763 | £138,303 | £415,820 | £509,719 |
| Debtors | £215,313 | £231,968 | £284,040 | £225,200 | £169,707 | £289,336 | £269,300 | £783,016 | £1,131,523 | £1,172,378 | £907,486 | £1,029,404 | £1,046,815 | £1,045,039 | £1,001,622 | £584,283 | £596,003 |
| Stock | £163,409 | £163,314 | £179,319 | £188,832 | £158,382 | £140,597 | £164,563 | £145,753 | £139,718 | £101,170 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,942 | £72,155 | £103,487 | £109,451 | — | — | — |
| Provisions | £3,277 | £3,697 | £2,935 | £3,303 | £3,721 | £4,200 | £4,092 | £5,064 | £3,266 | £3,652 | £4,091 | £3,780 | £4,147 | £4,546 | £5,383 | £6,460 | £6,387 |
| Net current assets | £1,224,188 | £1,177,975 | £1,092,508 | £1,076,621 | £1,084,097 | £1,043,153 | £987,313 | £937,123 | £1,454,506 | £1,678,520 | £1,542,144 | £1,552,308 | £1,402,246 | £1,253,638 | £1,129,271 | £993,284 | £1,075,846 |
| Assets less current liabilities | £1,237,295 | £1,192,764 | £1,109,221 | £1,095,545 | £1,105,563 | £1,067,554 | £1,013,071 | £965,852 | £1,474,995 | £1,701,858 | £1,568,794 | £1,578,763 | £1,432,193 | £1,287,605 | £1,166,748 | £1,045,249 | £1,134,282 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 1993-05-07
All monies
OutstandingAll Assets · created 1991-03-15
All monies
Outstanding