Gold Star Metal Traders Ltd
Recovery of sorted materials · March
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,792,031
Cash
£817,117
Turnover
£41,906,947
Profit / loss
−£351,780
Current assets
£8,736,398
Creditors < 1 year
—
Equity
£6,792,031
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,792,031 | £7,643,811 | £6,583,244 | — | £2,185,569 | — | £1,814,281 | — | £1,754,037 | £728,943 | £850,502 | £548,532 | £329,814 | £131,301 | £36,981 |
| Equity | £6,792,031 | £7,643,811 | £6,583,244 | £5,919,079 | £2,185,569 | £1,812,781 | £1,814,281 | £1,840,379 | £1,754,037 | £728,943 | £850,502 | £548,532 | £329,814 | £131,301 | £36,981 |
| Assets | |||||||||||||||
| Fixed assets | £7,749,739 | £8,609,517 | — | — | £6,230,478 | — | £5,752,815 | — | — | — | — | £793,585 | £679,900 | £407,002 | £46,550 |
| Property, plant & equipment | £6,903,284 | £7,763,062 | — | — | £6,230,478 | — | £5,752,815 | — | £2,547,991 | £2,413,966 | £1,416,119 | £793,585 | £679,900 | £407,002 | £46,550 |
| Current assets | £8,736,398 | £9,342,400 | — | — | £5,605,813 | — | £3,686,898 | — | £2,787,564 | £1,117,781 | £650,987 | £346,452 | £303,044 | £321,518 | £296,673 |
| Cash at bank | £817,117 | £2,024,030 | — | — | £144,912 | — | £219,833 | — | £1,939,727 | £333,714 | £62,977 | £66,217 | £77,075 | £160,423 | £83,132 |
| Debtors | £6,213,958 | £5,283,748 | — | — | — | — | — | — | £141,569 | £104,067 | £360,170 | £84,128 | £88,129 | £58,640 | £24,726 |
| Stock | £1,705,323 | £2,034,622 | — | — | £3,114,355 | — | £1,601,952 | — | £706,268 | £680,000 | £227,840 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £6,579,623 | — | £4,281,886 | — | — | — | — | £591,505 | £653,130 | £597,219 | £306,242 |
| Creditors after one year | — | — | — | — | £2,739,278 | — | £3,153,080 | — | — | — | — | £0 | £0 | £0 | £0 |
| Provisions | £1,316,572 | £1,479,399 | — | — | −£331,821 | — | −£190,466 | — | £54,490 | £135,988 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £1,651,405 | £2,522,174 | — | — | −£973,810 | — | −£594,988 | — | £118,279 | −£879,496 | −£565,617 | −£245,053 | −£350,086 | −£275,701 | −£9,569 |
| Assets less current liabilities | £9,401,144 | £11,131,691 | — | — | £5,256,668 | — | £5,157,827 | — | £2,666,270 | £1,534,470 | £850,502 | £548,532 | £329,814 | £131,301 | £36,981 |
| Profit & loss | |||||||||||||||
| Turnover | £41,906,947 | £37,642,161 | — | — | £25,153,180 | — | £23,588,246 | — | — | — | — | — | — | — | — |
| Gross profit | £4,484,708 | £5,026,813 | — | — | £4,156,789 | — | £3,352,011 | — | — | — | — | — | — | — | — |
| Operating profit | −£299,901 | £1,727,501 | — | — | £1,006,857 | — | £422,962 | — | — | — | — | — | — | — | — |
| Profit before tax | −£832,058 | £1,427,921 | — | — | £859,781 | — | £264,804 | — | — | — | — | — | — | — | — |
| Profit / loss | −£351,780 | £1,310,567 | — | — | £563,288 | — | £93,902 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 47 | 63 | — | — | 52 | — | 47 | — | 28 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-06-06
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OutstandingFixed · created 2018-12-31
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OutstandingAll Assets · created 2018-12-31
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OutstandingShow 2 satisfied / released
Unknown · created 2015-08-07 · satisfied 2019-03-14
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SatisfiedAll Assets · created 2015-02-27 · satisfied 2019-05-24
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Satisfied