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Companies/04131266

Star Uretech Ltd

Manufacture of glues · Preston

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,199,031
Cash
£344,333
Turnover
—
Profit / loss
—
Current assets
£1,331,743
Creditors < 1 year
£365,712
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£1,199,031£1,041,436£857,246£780,990£744,960£737,871£544,112£379,965£372,029£295,477£260,113£240,950£244,941£286,852£268,048£253,922
Equity———————£379,965£372,029£295,477£260,113£240,950£244,941£286,852£268,048£253,922
Assets
Fixed assets———————£89,464£120,865£57,719£68,097£92,608£106,567£129,641£148,815£171,207
Intangible assets———————£50,000£75,000£692£1,627—————
Property, plant & equipment£279,273£193,851£162,435£155,058£56,233£54,341£60,668£39,464£45,865£57,027£66,470£90,046£103,071£125,210£143,449£164,906
Current assets£1,331,743£1,173,699£997,056£986,735£1,059,941£1,075,184£867,257£649,493£596,750£752,020£798,120£673,378£698,338£693,167£661,988£701,552
Cash at bank£344,333£67,809£132,963£4,308£416,074£571,493£227,659£11,272£10,261£16,043£1,455£2,404£5,463£10,345£771£1,232
Debtors————£351,777£305,673£425,473£377,217£356,913£461,438£489,479£402,326£400,376£421,994£329,175£414,204
Stock£565,868£667,310£402,778£429,914£292,090£198,018£214,125£261,004£229,576£274,539£307,186—————
Liabilities
Creditors within one year£365,712£297,609£280,807£341,904£362,638£383,864£374,998————£446,368£472,607£430,686——
Creditors after one year———————————£67,067£72,454£86,290——
Provisions£46,273£28,505£21,438£18,899£8,576£7,790£8,815£4,333£4,795£7,809£7,809£11,601£14,903£18,980£21,150£23,418
Net current assets£966,031£876,090£716,249£644,831£697,303£691,320£492,259£294,834£255,959£254,166£275,986£227,010£225,731£262,481£232,925£215,698
Assets less current liabilities£1,245,304£1,069,941£878,684£799,889£753,536£745,661£552,927£384,298£376,824£311,885£344,083£319,618£332,298£392,122£381,740£386,905
People & pay
Average employees23201714161613151312——————
Source evidenceView 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 charges
Fixed · created 2021-01-15
—
Outstanding
All Assets · created 2009-01-13
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-11-10 · satisfied 2024-07-24
All monies
Satisfied