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Companies/07622021

Gold Star Metal Traders Ltd

Recovery of sorted materials · March

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees4763——52—47—2818—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2019-06-06
—
Outstanding
Fixed · created 2018-12-31
—
Outstanding
All Assets · created 2018-12-31
—
Outstanding
Show 2 satisfied / released
Unknown · created 2015-08-07 · satisfied 2019-03-14
—
Satisfied
All Assets · created 2015-02-27 · satisfied 2019-05-24
—
Satisfied