J A Horne Starlight Limited
Manufacture of kitchen furniture · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,041,733
Cash
£728,209
Turnover
—
Profit / loss
—
Current assets
£796,767
Creditors < 1 year
—
Equity
£1,041,733
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,041,733 | £1,085,045 | £1,000,359 | £959,091 | £780,366 | £645,053 | £639,589 | £663,485 | £681,230 | £702,925 |
| Equity | £1,041,733 | £1,085,045 | £1,000,359 | £959,091 | £780,366 | £645,053 | £639,589 | £663,485 | £681,230 | £702,925 |
| Assets | ||||||||||
| Fixed assets | £464,714 | £502,183 | £494,134 | £424,259 | £439,974 | £523,932 | £556,247 | £557,940 | £594,250 | £603,985 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £9,000 | £18,000 | £27,000 | £36,000 |
| Property, plant & equipment | £464,714 | £502,183 | £494,134 | £424,259 | £439,974 | £523,932 | £547,247 | £539,940 | £567,250 | £567,985 |
| Current assets | £796,767 | £940,400 | £767,308 | £758,309 | £858,768 | £413,554 | £603,719 | £631,537 | £540,555 | £467,737 |
| Cash at bank | £728,209 | £867,841 | £691,278 | £670,537 | £793,244 | £306,959 | £458,854 | £438,082 | £372,444 | £284,346 |
| Debtors | £23,905 | £26,210 | £34,938 | £40,286 | £46,908 | £42,595 | £77,344 | £73,277 | £63,411 | £73,541 |
| Stock | £44,653 | £46,349 | £41,092 | £47,486 | £18,616 | £64,000 | £67,521 | £120,178 | £104,700 | £109,850 |
| Liabilities | ||||||||||
| Provisions | £30,459 | £38,147 | £36,004 | £13,045 | £14,990 | £17,548 | £19,909 | £16,739 | £20,627 | £18,778 |
| Net current assets | £610,266 | £624,727 | £547,186 | £547,877 | £355,382 | £138,669 | £103,251 | £122,284 | £107,607 | £117,718 |
| Assets less current liabilities | £1,074,980 | £1,126,910 | £1,041,320 | £972,136 | £795,356 | £662,601 | £659,498 | £680,224 | £701,857 | £721,703 |
| People & pay | ||||||||||
| Average employees | 16 | 16 | 17 | 17 | 18 | 18 | 18 | 18 | 19 | 21 |
| Source evidence | 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 5 satisfied / released
Floating · created 2004-07-09 · satisfied 2022-10-05
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SatisfiedFloating · created 2004-07-04 · satisfied 2022-10-05
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SatisfiedAll Assets · created 2004-07-14 · satisfied 2022-10-05
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SatisfiedAll Assets · created 2004-07-09 · satisfied 2022-10-05
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SatisfiedAll Assets · created 2004-07-09 · satisfied 2022-10-05
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Satisfied