Five Star (International) Ltd
Other professional, scientific and technical activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2018-10-30GBP · unknown | 2017-10-30GBP · unknown | 2016-10-30GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2012-10-30GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · 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 employees | 11 | 12 | -15 | -14 | -13 | -13 | 19 | 20 | 20 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-02-05
—
OutstandingAll Assets · created 2017-12-11
—
OutstandingUnknown · created 2014-01-10
—
OutstandingUnknown · created 2008-07-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-04-22 · satisfied 2013-12-31
All monies
Satisfied