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Companies/05134667

J A Horne Starlight Limited

Manufacture of kitchen furniture · Sheffield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 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 employees16161717181818181921
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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2004-07-09 · satisfied 2022-10-05
All monies
Satisfied
Floating · created 2004-07-04 · satisfied 2022-10-05
All monies
Satisfied
All Assets · created 2004-07-14 · satisfied 2022-10-05
All monies
Satisfied
All Assets · created 2004-07-09 · satisfied 2022-10-05
All monies
Satisfied
All Assets · created 2004-07-09 · satisfied 2022-10-05
All monies
Satisfied