Stargo Ltd
Unlicensed carrier · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,229
Cash
£406,283
Turnover
—
Profit / loss
—
Current assets
£192,015
Creditors < 1 year
£176,952
Equity
£1,229
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,229 | £24,106 | £8,079 | −£13,777 | −£16,697 | −£9,729 | £535 | £9,053 | £4,387 | £9,480 | £9,237 |
| Equity | £1,229 | £24,106 | £8,079 | −£13,777 | −£16,697 | −£9,729 | £535 | £9,055 | £4,387 | £9,480 | £9,237 |
| Assets | |||||||||||
| Fixed assets | £17,761 | £4,102 | — | — | — | — | — | £7,233 | £9,037 | £9,763 | — |
| Property, plant & equipment | £17,761 | £4,102 | £3,280 | £4,122 | £5,153 | £5,275 | £6,594 | £7,233 | £9,037 | £9,763 | £9,280 |
| Current assets | £192,015 | £152,430 | £127,592 | −£11,460 | £37,566 | £32,940 | £18,680 | — | £12,190 | £6,083 | — |
| Cash at bank | £406,283 | £105,530 | £25,806 | £32,827 | £5,527 | £32,616 | £18,680 | £13,025 | £12,568 | — | £403 |
| Debtors | — | — | £101,786 | −£44,287 | £32,039 | £324 | — | — | £378 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £176,952 | £139,971 | £79,529 | −£40,234 | £15,116 | −£5,723 | £11,547 | £11,205 | £16,840 | £6,366 | £446 |
| Creditors after one year | £31,364 | £40,667 | £43,264 | £46,673 | £44,300 | £53,667 | £13,192 | — | — | — | — |
| Provisions | £231 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,063 | £12,459 | £48,063 | £28,774 | £22,450 | £38,663 | £7,133 | £1,820 | −£4,650 | −£283 | −£43 |
| Assets less current liabilities | £32,824 | £16,561 | £51,343 | £32,896 | £27,603 | £43,938 | £13,727 | £9,053 | £4,387 | £9,480 | — |
| People & pay | |||||||||||
| Average employees | 101 | 30 | 2 | 2 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-10-11
—
Outstanding