Mh Star UK Ltd
Retail sale via mail order houses or via Internet · Northampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£8,244,561
Cash
£823,170
Turnover
£37,322,883
Profit / loss
£227,207
Current assets
£12,305,439
Creditors < 1 year
£10,874,323
Equity
£8,244,561
Average employees
48
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 | 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 | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,244,561 | £517,354 | — | — | −£3,032,690 | −£2,562,375 | −£1,258,995 | −£760,068 | −£86,930 |
| Equity | £8,244,561 | £517,354 | −£2,227,492 | −£3,002,632 | −£3,032,690 | −£2,562,375 | −£1,258,995 | −£760,068 | −£86,930 |
| Assets | |||||||||
| Fixed assets | £8,846,892 | £565,751 | — | — | £142,168 | £0 | £0 | £0 | — |
| Property, plant & equipment | £939,249 | £310,188 | — | — | £142,168 | £0 | £0 | £0 | — |
| Current assets | £12,305,439 | £9,927,465 | — | — | £1,948,175 | £1,864,494 | £2,056,774 | £580,099 | £683,439 |
| Cash at bank | £823,170 | £392,742 | — | — | £376,685 | £526,260 | £684,108 | £392,739 | £107,631 |
| Debtors | £3,465,549 | £3,508,643 | — | — | £25,391 | £23,480 | £133,802 | £8,118 | £28,647 |
| Stock | £8,016,720 | £6,026,080 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £10,874,323 | £7,942,415 | — | — | £5,372,573 | £4,519,888 | £3,408,788 | £1,340,167 | — |
| Creditors after one year | £2,033,447 | £2,033,447 | — | — | — | — | £0 | £0 | £770,369 |
| Provisions | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £1,431,116 | £1,985,050 | — | — | −£3,174,858 | −£2,562,375 | −£1,258,995 | −£760,068 | £683,439 |
| Assets less current liabilities | £10,278,008 | £2,550,801 | — | — | −£3,032,690 | −£2,562,375 | −£1,258,995 | −£760,068 | £683,439 |
| Profit & loss | |||||||||
| Turnover | £37,322,883 | £28,372,946 | — | — | — | — | — | — | — |
| Gross profit | £13,086,326 | £10,033,862 | — | — | — | — | — | — | — |
| Operating profit | £242,616 | £396,905 | — | — | — | — | — | — | — |
| Profit before tax | £242,616 | £396,905 | — | — | — | — | — | — | — |
| Profit / loss | £227,207 | £331,128 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 48 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-09-16
—
OutstandingAll Assets · created 2021-08-02
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-10-03 · satisfied 2020-11-16
£107,903 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied