Ergostar Ltd
Wholesale of office furniture · Wellingborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£204,504
Cash
£2,341
Turnover
—
Profit / loss
—
Current assets
£335,748
Creditors < 1 year
£131,120
Equity
£204,504
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £204,504 | £199,893 | £187,378 | £180,022 | £77,543 | £72,821 | £81,090 | £89,315 | £96,671 | £94,825 | £101,167 | £91,169 | £85,526 | £55,336 |
| Equity | £204,504 | £199,893 | £187,378 | £180,022 | £77,543 | £72,821 | £81,090 | £89,315 | £96,671 | £94,825 | £101,167 | £91,169 | £85,526 | £55,336 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £237,589 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,239 | £6,164 | £7,252 | £8,532 | £235,817 | — | £239,673 | £242,125 | £226,985 | £227,198 | £227,448 | £234,709 | £236,284 | £238,138 |
| Current assets | £335,748 | £389,111 | £310,220 | £323,945 | £130,057 | £75,373 | £60,120 | £97,632 | £85,386 | £14,561 | £24,548 | £58,694 | £62,597 | £11,028 |
| Cash at bank | £2,341 | £7,927 | £5,153 | £136,052 | £26,812 | — | £4,848 | £3,625 | £17,824 | £1,682 | £1,635 | £3,649 | £1,392 | £9,298 |
| Debtors | £269,910 | £327,993 | £269,730 | £158,956 | £94,484 | — | £46,155 | £94,007 | £67,562 | £12,879 | £22,913 | £55,045 | £61,205 | £1,730 |
| Stock | — | — | — | £28,937 | £8,761 | — | £9,117 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £131,120 | £180,044 | £104,549 | — | — | £100,057 | — | — | — | — | £61,403 | £99,305 | £98,141 | £68,683 |
| Creditors after one year | £4,164 | £14,167 | £24,167 | — | — | £138,176 | — | — | — | — | £89,426 | £101,791 | £113,858 | £125,147 |
| Provisions | £1,199 | £1,171 | £1,378 | £1,467 | £0 | £1,908 | £2,360 | £2,764 | £0 | — | — | £1,138 | £1,356 | £0 |
| Net current assets | £204,628 | £209,067 | £205,671 | £208,100 | £3,643 | −£24,684 | −£120,660 | −£62,629 | −£66,621 | −£55,613 | −£36,855 | −£40,611 | −£35,544 | −£57,655 |
| Assets less current liabilities | £209,867 | £215,231 | £212,923 | £216,632 | £239,460 | £212,905 | £119,013 | £179,496 | £160,364 | £171,585 | £190,593 | £194,098 | £200,740 | £180,483 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.01 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-05-14
—
OutstandingFloating · created 2019-05-14
—
OutstandingShow 3 satisfied / released
Shares · created 2007-03-30 · satisfied 2020-09-24
All monies
SatisfiedAll Assets · created 2007-03-08 · satisfied 2020-09-24
All monies
SatisfiedAll Assets · created 2003-05-21 · satisfied 2010-05-11
All monies
Satisfied