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Companies/NI057478

Red Star Brands Ltd

Agents involved in the sale of food, beverages and tobacco · Belfast

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,405,461
Cash
£55,802
Turnover
£30,942,314
Profit / loss
£828,367
Current assets
£8,719,686
Creditors < 1 year
—
Equity
—
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets£1,405,461£1,077,094—
Assets
Property, plant & equipment£32,686£31,246—
Current assets£8,719,686£9,495,246—
Cash at bank£55,802−£168,010−£191,882
Debtors£5,538,116—£5,312,839
Stock£3,125,768£4,014,397—
Liabilities
Provisions£8,172£7,779—
Net current assets£1,380,947£1,086,944—
Assets less current liabilities£1,413,633£1,118,190—
Profit & loss
Turnover£30,942,314£28,499,825—
Gross profit£4,222,562£4,147,329—
Operating profit£1,118,022£934,667—
Profit before tax£1,107,697£917,713—
Profit / loss£828,367£680,235—
People
Average employees2121—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-09-22
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Outstanding
All Assets · created 2018-06-15
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Outstanding
Show 1 satisfied / released
All Assets · created 2015-07-23 · satisfied 2018-09-10
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Satisfied