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Companies/10071438

Star Tissue Holdings Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
£13,091,747
Cash
£6,791,988
Turnover
—
Profit / loss
£6,838,498
Current assets
£9,459,183
Creditors < 1 year
—
Equity
£13,091,747
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-03-31
Balance sheet
Net assets£13,091,747£6,553,249£4,950,811£4,298,112£2,191,135£474,906—£1
Equity£13,091,747———£2,191,135——£1
Assets
Fixed assets£4,302,632£4,375,100£2,009,041£1,982,165£1,674,603£100——
Intangible assets£0£0£0—————
Property, plant & equipment£4,302,532£4,375,000£2,008,941£1,982,065£1,674,503———
Current assets£9,459,183£3,361,129£3,513,093£2,910,721£1,141,436£745,156£115,000—
Cash at bank£6,791,988£2,401,129£2,634,550£2,531,221£641,436£445,156——
Debtors£2,667,195£960,000£878,543£379,500£500,000£300,000£115,000—
Stock——£0£0————
Liabilities
Creditors within one year————£46,413———
Creditors after one year————£578,491———
Net current assets————£1,095,023£474,806——
Assets less current liabilities————£2,769,626£474,906£100—
Profit & loss
Turnover——£28,810,972—————
Profit / loss£6,838,498£685,510£1,032,199£2,486,477£2,095,729£742,306£715,000—
People & pay
Average employees33333———
Source evidenceView 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
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
Kas Blackburn Ltd
3 directors continued here after this company closed · 89 days apart
69%
Sirius Aura Investments Limited
1 director continued here after this company closed · 2 days apart · 64% name match
48%
Show 2 satisfied / released
Fixed · created 2019-01-10 · satisfied 2023-11-27
—
Satisfied
All Assets · created 2016-06-09 · satisfied 2024-01-10
—
Satisfied