North Star Spirits Ltd.
Wholesale of wine, beer, spirits and other alcoholic beverages · Alexandria
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£397,353
Cash
£134,941
Turnover
—
Profit / loss
—
Current assets
£776,099
Creditors < 1 year
£522,303
Equity
£397,353
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £397,353 | £303,272 | £352,493 | £456,486 | £273,528 | £303,344 | £118,212 | — |
| Equity | £397,353 | £303,272 | £352,493 | £456,486 | £273,528 | £303,344 | £118,212 | £2,239 |
| Assets | ||||||||
| Property, plant & equipment | £339,697 | £102,512 | £48,738 | £28,968 | £3,091 | £1,320 | £0 | — |
| Current assets | £776,099 | £1,372,296 | £1,406,366 | £818,128 | £737,432 | £722,394 | £202,105 | £47,163 |
| Cash at bank | £134,941 | £168,385 | £168,824 | £149,506 | £0 | £6,520 | £105,999 | £44,130 |
| Debtors | £506,865 | £939,291 | £1,154,005 | £568,622 | £510,311 | £641,874 | £93,206 | £3,033 |
| Stock | — | — | £83,537 | £100,000 | £227,121 | £74,000 | £2,900 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £522,303 | £1,090,199 | — | — | — | — | — | — |
| Creditors after one year | £126,695 | £60,160 | — | — | — | — | — | — |
| Provisions | £69,445 | £21,177 | £9,083 | £5,504 | £587 | £251 | £0 | — |
| Net current assets | £253,796 | £282,097 | £517,668 | £496,605 | £271,024 | £302,275 | £118,212 | £2,239 |
| Assets less current liabilities | £593,493 | £384,609 | £566,406 | £525,573 | £274,115 | £303,595 | £118,212 | £2,239 |
| People & pay | ||||||||
| Average employees | 11 | 8 | 5 | 3 | 3 | 2 | 1 | 1 |
| Source evidence | 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 2019-10-02
—
Outstanding