Star News Limited
Retail sale of beverages in specialised stores · Wiltshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£107,798
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£15,000
Creditors < 1 year
£69,974
Equity
£107,798
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£107,798 | −£102,996 | −£87,818 | −£24,439 | −£49,681 | −£24,173 | −£11,295 | £9,299 | £27,279 | £62,056 | £86,066 | £57,096 | £42,717 |
| Equity | £107,798 | £102,996 | £87,818 | £24,439 | £49,681 | £24,173 | £11,295 | £9,299 | £27,279 | £62,056 | £86,066 | £57,096 | £42,717 |
| Assets | |||||||||||||
| Fixed assets | £8,421 | £12,630 | £16,839 | £182,702 | £160,252 | £167,826 | £179,267 | £205,903 | £103,348 | £43,999 | £51,250 | £59,000 | £79,000 |
| Intangible assets | — | — | — | — | — | — | — | £9,000 | — | — | — | — | — |
| Property, plant & equipment | £8,421 | £12,630 | £16,839 | £182,702 | £160,252 | £167,826 | £179,267 | £196,903 | £103,348 | £43,999 | £43,500 | £43,500 | £55,750 |
| Current assets | £15,000 | £23,003 | £43,000 | £41,000 | £46,500 | £46,500 | £67,000 | £65,000 | £60,800 | £63,282 | £65,665 | £61,141 | £56,700 |
| Cash at bank | £0 | £13,000 | £13,000 | £13,000 | £13,000 | £13,000 | £30,000 | £30,000 | £30,000 | £35,982 | £38,565 | £34,241 | £30,000 |
| Stock | £15,000 | £10,000 | £10,000 | £28,000 | £33,500 | £33,500 | £37,000 | £35,000 | £30,800 | £27,300 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £69,974 | £65,302 | £57,436 | £93,705 | £85,706 | £92,573 | £87,071 | £87,606 | £43,536 | £45,225 | £30,849 | £52,951 | £72,705 |
| Creditors after one year | £61,245 | £73,327 | £90,221 | £154,436 | £170,727 | £145,926 | £170,491 | £173,998 | £93,333 | £0 | — | £10,094 | £20,278 |
| Net current assets | −£54,974 | — | — | — | — | — | — | — | — | — | £34,816 | £8,190 | −£16,005 |
| Assets less current liabilities | −£46,553 | −£29,669 | £2,403 | £129,997 | £121,046 | £121,753 | £159,196 | £183,297 | £120,612 | £62,056 | £86,066 | £67,190 | £62,995 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £947,578 | £738,468 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £269,491 | £262,328 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £108,893 | £75,721 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £106,260 | £72,652 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £82,679 | £55,926 |
| People | |||||||||||||
| Average employees | 5 | 3 | 3 | 7 | 7 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-02-24
—
OutstandingShow 1 satisfied / released
Unknown · created 2006-01-27 · satisfied 2010-12-03
£1,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied