North Star Sussex Limited
Private Limited Company · Hassocks
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£561,561
Cash
£7,097
Turnover
—
Profit / loss
—
Current assets
£1,798,324
Creditors < 1 year
—
Equity
£561,561
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £561,561 | £698,367 | £566,951 | £723,640 | £825,237 | £639,711 | — | — | — | — | — | — | — | — | — | −£31,523 | −£36,799 |
| Equity | £561,561 | £698,367 | £566,951 | £723,640 | £825,237 | £639,711 | £813,131 | £852,005 | £784,610 | £450,692 | £167,892 | £42,540 | £14,383 | £44,281 | £20,839 | −£31,523 | −£36,799 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £157 | £161 |
| Property, plant & equipment | £53,618 | £65,544 | £60,375 | £79,221 | £26,287 | £32,239 | £42,985 | £17,924 | £23,899 | £6,614 | £8,818 | £10,175 | £13,566 | £15,287 | £1,120 | £157 | £161 |
| Current assets | £1,798,324 | £1,723,849 | £1,580,473 | £1,748,050 | £1,746,157 | £1,433,126 | £1,503,238 | £1,574,315 | £1,317,339 | £864,658 | £605,713 | £409,247 | £286,742 | £238,791 | £247,318 | £217,490 | £213,368 |
| Cash at bank | £7,097 | £7,353 | £2,226 | £125,180 | £12,461 | £23,270 | £0 | — | — | £7,641 | £0 | £90,336 | — | — | — | — | — |
| Debtors | £104,561 | £107,224 | £107,761 | £117,849 | £27,312 | £45,195 | £88,565 | £6,750 | £6,181 | £4,995 | £10,658 | £16,537 | £126,273 | £134,226 | £144,459 | £142,510 | £127,323 |
| Stock | £1,686,666 | £1,609,272 | £1,470,486 | £1,505,021 | £1,706,384 | £1,364,661 | £1,414,673 | £1,567,565 | £1,311,158 | £852,022 | £595,055 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £376,882 | £285,925 | £209,797 | £227,599 | — | — |
| Provisions | £12,475 | £16,386 | £15,094 | £19,805 | £4,995 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £520,418 | £665,876 | £622,155 | £812,815 | £980,612 | £807,472 | £770,146 | £834,081 | £760,711 | £444,078 | £159,074 | £32,365 | £817 | £28,994 | £19,719 | −£31,680 | −£36,960 |
| Assets less current liabilities | £574,036 | £731,420 | £682,530 | £892,036 | £1,006,899 | £839,711 | £813,131 | £852,005 | £784,610 | £450,692 | £167,892 | £42,540 | £14,383 | £44,281 | £20,839 | −£31,523 | −£36,799 |
| People | |||||||||||||||||
| Average employees | 19 | 20 | 17 | 17 | 14 | 16 | 18 | 20 | 15 | 12 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2020-06-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-10-01 · satisfied 2017-12-13
All monies
Satisfied