New Starr Ltd
Sea and coastal freight water transport · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£49,411
Cash
£280,087
Turnover
—
Profit / loss
—
Current assets
£1,112,533
Creditors < 1 year
£1,446,779
Equity
£49,411
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £49,411 | £180,939 | £277,712 | £352,732 | £300,397 | £155,577 | £1,527 | £4,352 | −£23,295 | −£7,317 | −£15,086 | −£21,996 |
| Equity | £49,411 | £180,939 | £277,712 | £352,732 | £300,397 | £155,577 | £1,527 | £4,352 | £23,295 | £7,317 | £15,086 | −£21,996 |
| Assets | ||||||||||||
| Fixed assets | £475,087 | £388,424 | £308,593 | £378,613 | £41,003 | £20,500 | £20,740 | £22,969 | £27,726 | £34,657 | £29,535 | £36,517 |
| Intangible assets | £26,750 | £27,125 | £20,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £448,337 | £361,299 | £288,593 | £288,613 | £41,003 | £20,500 | £20,740 | £22,969 | £27,726 | £34,657 | £29,535 | £36,517 |
| Current assets | £1,112,533 | £1,108,073 | £1,005,615 | £1,411,218 | £1,446,866 | £831,491 | £652,784 | £787,148 | £499,847 | £369,967 | £427,969 | £397,919 |
| Cash at bank | £280,087 | £615,227 | £543,721 | £554,435 | £805,617 | £519,659 | £464,656 | £410,139 | £170,686 | £90,092 | £60,905 | £80,020 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £367,064 | £317,899 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,446,779 | £1,296,089 | £1,011,210 | £1,404,503 | £1,145,805 | £696,414 | £671,997 | £805,765 | £550,868 | £411,941 | £472,590 | £456,432 |
| Creditors after one year | £91,430 | £19,469 | £25,286 | £32,596 | £41,667 | £0 | — | — | — | — | — | — |
| Net current assets | −£334,246 | −£188,016 | −£5,595 | — | — | — | — | — | — | — | −£44,621 | −£58,513 |
| Assets less current liabilities | £140,841 | £200,408 | £302,998 | £385,328 | £342,064 | £155,577 | £1,527 | £4,352 | −£23,295 | −£7,317 | −£15,086 | −£21,996 |
| People | ||||||||||||
| Average employees | 25 | 19 | 19 | 22 | 17 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-03-14
—
OutstandingAll Assets · created 2019-12-04
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OutstandingUnknown · created 2010-01-26
All monies
Outstanding