Ethicstar Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£637,709
Cash
£911,657
Turnover
—
Profit / loss
—
Current assets
£1,423,934
Creditors < 1 year
£1,199,072
Equity
£637,709
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £637,709 | £681,469 | £700,997 | £809,947 | £676,533 | £634,697 | £532,317 | £409,824 | £480,062 | £458,759 | £490,004 | £510,060 | £470,629 | £417,004 | £301,554 | £157,093 | £110,020 |
| Equity | £637,709 | £681,469 | £700,997 | £809,947 | £676,533 | £634,697 | £532,317 | £409,824 | £480,062 | £458,759 | £490,004 | £510,060 | £470,629 | £417,004 | £301,554 | £157,093 | £110,020 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £462,469 | — | — | — | — | — | £505,289 | £414,364 | £378,372 | £354,473 | £333,313 | £333,313 | £333,313 | £335,027 |
| Property, plant & equipment | £412,847 | £433,514 | £433,802 | £462,469 | £457,999 | £474,257 | £490,515 | £506,773 | £489,698 | £505,289 | £414,364 | £378,372 | £354,473 | £333,313 | £333,313 | £333,313 | £335,027 |
| Current assets | £1,423,934 | £963,298 | £1,130,067 | £1,391,020 | £1,272,117 | £1,438,512 | £1,077,062 | £1,160,043 | £1,580,735 | £1,202,622 | £965,674 | £752,918 | £864,254 | £838,376 | £636,727 | £911,115 | £768,626 |
| Cash at bank | £911,657 | £466,634 | £671,734 | £1,158,390 | £1,005,268 | £1,198,000 | £799,163 | £786,433 | £1,047,578 | £934,525 | £812,224 | £691,991 | £784,029 | £750,691 | £565,580 | £807,797 | £643,974 |
| Debtors | £91,237 | £123,477 | £125,146 | £68,443 | £71,627 | £24,290 | £36,677 | £62,388 | £304,745 | £80,685 | £23,188 | £19,165 | £34,463 | £41,923 | £15,385 | £22,556 | £8,690 |
| Stock | £415,278 | £367,425 | £327,425 | £158,425 | £189,460 | £210,460 | £235,460 | £305,460 | £222,650 | £181,650 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,199,072 | £715,343 | £862,872 | £1,043,542 | £1,053,583 | £1,278,072 | £1,035,260 | £1,256,992 | £1,590,371 | £1,249,152 | £890,034 | £621,230 | — | £754,685 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £748,098 | — | — | — | — |
| Net current assets | £224,862 | £247,955 | £267,195 | £347,478 | £218,534 | £160,440 | £41,802 | −£96,949 | −£9,636 | −£46,530 | £75,640 | £131,688 | £864,254 | £83,691 | −£31,759 | −£176,220 | −£225,007 |
| Assets less current liabilities | — | — | — | £809,947 | — | — | — | — | — | £458,759 | £490,004 | £510,060 | £1,218,727 | £417,004 | £301,554 | £157,093 | £110,020 |
| People | |||||||||||||||||
| Average employees | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-04-23
—
Outstanding