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Companies/03392309

Empire Star Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Birmingham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£6,136,770
Cash
£275,266
Turnover
Profit / loss
Current assets
£4,342,608
Creditors < 1 year
£4,976,284
Equity
Average employees
0.29

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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£6,136,770£5,854,727£5,408,102£3,815,114£2,044,674£1,999,666£1,885,635£1,510,659£1,499,561
Equity£3,815,114£2,044,674£1,926,661£1,986,112£1,499,561£1,485,805£730,969£1,403,153
Assets
Fixed assets£4,703,487£4,789,400£5,666,579
Intangible assets£0£0£0£0£0£86,916£117,774£22,637
Property, plant & equipment£7,546,442£7,490,076£5,511,453£5,424,213£5,270,185£4,892,464£5,008,622£5,080,451£4,703,487£4,677,209£4,706,400£4,855,979
Current assets£4,342,608£3,930,005£3,046,325£2,477,341£1,565,282£2,424,627£2,323,726£2,345,232£2,027,502£2,538,917£1,869,840£1,402,964
Cash at bank£275,266£325,191£473,480£244,358£67,122£47,199£65,755£45,759£4£90£1,425£2,040
Debtors£3,983,061£3,526,581£2,486,512£2,119,782£1,442,910£1,913,353£1,652,071£1,686,845£1,662,998£2,470,372£1,798,235£1,383,955
Stock£55,250£464,075£605,900£612,628£364,500
Liabilities
Creditors£263,342£371,981
Creditors within one year£4,976,284£4,664,072£1,477,807£1,563,553£1,193,709
Creditors after one year£4,202,164£4,325,665£4,424,517
Provisions£156,365£180,955£130,427£55,967£50,350£39,053£48,164
Net current assets£823,375£622,084£739,354£923,422£1,061,110£306,287£209,255
Assets less current liabilities£6,912,766£6,756,009£6,442,273£4,947,161£2,206,495£5,802,755£5,748,480£5,842,442£5,626,909£5,738,319£5,095,687£5,875,834
Profit & loss
Profit / loss£2,003,773£218,013
People
Average employees0.290.26262828
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2023-11-20
Outstanding
Fixed · created 2021-06-21
Outstanding
Fixed · created 2021-03-31
Outstanding
All Assets · created 2021-03-25
Outstanding
Show 37 satisfied / released
Fixed · created 2018-03-06 · satisfied 2021-04-06
Satisfied
All Assets · created 2017-05-31 · satisfied 2021-04-06
Satisfied
All Assets · created 2017-04-04 · satisfied 2021-04-06
Satisfied
Fixed · created 2009-10-29 · satisfied 2018-04-18
All monies
Satisfied
Fixed · created 2009-02-13 · satisfied 2018-04-16
All monies
Satisfied
Fixed · created 2008-07-07 · satisfied 2018-04-16
All monies
Satisfied
Property · created 2008-07-07 · satisfied 2018-04-16
All monies
Satisfied
Fixed · created 2008-07-07 · satisfied 2018-04-16
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Satisfied
Fixed · created 2008-07-07 · satisfied 2018-04-16
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Satisfied
Property · created 2008-07-07 · satisfied 2019-04-13
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Satisfied
All Assets · created 2008-06-25 · satisfied 2018-04-16
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Satisfied
Fixed · created 2007-12-14 · satisfied 2018-04-16
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Satisfied
Property · created 2007-06-18 · satisfied 2018-04-16
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Satisfied
Property · created 2007-06-18 · satisfied 2019-04-13
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Satisfied
Fixed · created 2007-06-18 · satisfied 2017-11-04
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Satisfied
Fixed · created 2007-06-18 · satisfied 2018-04-16
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Satisfied
Fixed · created 2007-06-18 · satisfied 2018-04-16
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Satisfied
Fixed · created 2007-06-18 · satisfied 2017-11-04
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Satisfied
Fixed · created 2007-06-18 · satisfied 2018-04-16
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Satisfied
Shares · created 2007-05-15 · satisfied 2008-10-22
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Satisfied
Shares · created 2007-05-15 · satisfied 2008-10-22
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Satisfied
Property · created 2006-10-20 · satisfied 2019-04-13
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Shares · created 2006-03-22 · satisfied 2019-04-13
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Satisfied
Shares · created 2005-02-24 · satisfied 2008-10-22
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All Assets · created 2005-02-24 · satisfied 2008-10-22
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Shares · created 2005-02-24 · satisfied 2008-10-22
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Satisfied
All Assets · created 2004-10-29 · satisfied 2007-05-05
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Satisfied
Property · created 2004-10-29 · satisfied 2007-05-05
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Satisfied
Property · created 2004-10-29 · satisfied 2007-05-05
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Satisfied
Floating · created 2002-02-28 · satisfied 2019-04-13
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Satisfied
Floating · created 2002-02-28 · satisfied 2021-04-06
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Satisfied
Floating · created 2002-02-28 · satisfied 2019-04-13
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Satisfied
Floating · created 2001-05-22 · satisfied 2019-04-13
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Satisfied
Floating · created 2001-05-22 · satisfied 2008-07-17
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Satisfied
Floating · created 2001-05-22 · satisfied 2019-04-13
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Satisfied
Floating · created 2000-09-08 · satisfied 2019-04-13
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Satisfied
All Assets · created 2000-05-15 · satisfied 2007-06-01
All monies
Satisfied