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Companies/SC256220

Five Star (International) Ltd

Other professional, scientific and technical activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£102,884
Cash
£144,138
Turnover
Profit / loss
Current assets
£194,315
Creditors < 1 year
£178,205
Equity
£102,884
Average employees
11

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.

19 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2018-10-30GBP · unknown2017-10-30GBP · unknown2016-10-30GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2012-10-30GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£102,884£110,317£92,855£57,132£19,908£17,261£71,802£78,989£78,989£92,513£130,265£117,388£83,519£44,620£12,724£12,724£8,977£22,721£13,627
Equity£102,884£110,317£92,855£57,132£19,908£17,261£71,802£78,989£78,989£92,513£130,265£117,388£83,519£44,620£12,724£12,724£8,977£22,721£13,627
Assets
Fixed assets£79,473£95,552£112,788£123,450£72,669£75,598£76,412£70,000
Property, plant & equipment£90,709£96,144£104,847£137,224£138,552£139,753£129,418£79,473£79,473£95,552£112,788£123,450£127,836£89,036£72,669£72,669£75,598£76,412£70,000
Current assets£194,315£103,160£80,195£59,208£58,472£55,933£61,876£64,563£64,563£62,762£91,899£85,834£46,063£24,139£5,342£5,342£1,943£16,415£20,889
Cash at bank£144,138£51,448£41,258£42,333£29,855£27,001£33,202£60,994£60,994£26,806£23,505£32,868£46,063£22,020£0
Debtors£50,177£51,712£38,937£16,875£28,617£28,932£28,674£3,569£3,569£35,956£68,394£52,966£0£2,119£5,342£5,342£1,943£16,415£20,889
Liabilities
Creditors within one year£178,205£84,074£66,512£61,803£61,278£36,670£31,631£22,833£22,230£31,689£34,204£33,288£29,129£21,632£19,536
Creditors after one year£19,054£65,088£102,813£130,783£31,617£37,857£43,767£49,678£50,474£31,700£36,158£43,655£49,028
Provisions£3,935£4,913£6,621£12,409£13,025£10,972£10,972£1,799£1,799£5,111£8,425£10,529£5,702£3,567£0
Net current assets£16,110£19,086£13,683−£2,595−£2,806£19,263£25,557£32,932£32,932£39,929£69,669£54,145£11,859−£9,149−£23,787−£16,290−£17,593£6,135£8,739
Assets less current liabilities£154,975£112,405£112,405£135,481£182,457£177,595£139,695£79,887£48,882£56,379£58,005£82,547£78,739
People
Average employees1112-15-14-13-131920201515
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 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
All Assets · created 2020-02-05
Outstanding
All Assets · created 2017-12-11
Outstanding
Unknown · created 2014-01-10
Outstanding
Unknown · created 2008-07-24
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-04-22 · satisfied 2013-12-31
All monies
Satisfied