Seven Star Textiles (UK) Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£382,626
Cash
£70,675
Turnover
—
Profit / loss
—
Current assets
£3,270,728
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £382,626 | £368,974 | £335,088 | £287,894 | £220,676 | — | — | — | £92,351 | £81,156 | £4,937 |
| Equity | — | — | — | — | £220,676 | £214,368 | £175,713 | £139,908 | £92,351 | £81,156 | £4,937 |
| Assets | |||||||||||
| Fixed assets | £0 | £13,733 | £27,467 | £34,334 | £42,917 | — | — | — | £93,754 | £86,571 | £45,178 |
| Property, plant & equipment | £0 | £13,733 | £27,467 | £34,334 | £42,917 | — | — | — | — | £86,571 | £45,178 |
| Current assets | £3,270,728 | £3,207,681 | £2,501,586 | £1,675,226 | £873,530 | — | — | — | £693,582 | £871,821 | £477,170 |
| Cash at bank | £70,675 | £48,323 | £71,635 | £13,839 | £309,608 | — | — | — | — | £1,862 | £0 |
| Debtors | £3,200,053 | £3,159,358 | £2,420,101 | £1,622,987 | £448,462 | — | — | — | — | £779,499 | £197,714 |
| Stock | — | — | £9,850 | £38,400 | £115,460 | — | — | — | — | £90,460 | — |
| Liabilities | |||||||||||
| Creditors | £2,888,102 | £2,789,473 | £2,074,753 | £1,276,910 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £468,952 | — | — | — | £687,985 | £877,236 | £517,411 |
| Creditors after one year | — | — | — | — | £226,819 | — | — | — | — | — | — |
| Net current assets | £382,626 | £418,208 | £426,833 | £398,316 | £404,578 | — | — | — | £5,597 | −£5,415 | −£40,241 |
| Assets less current liabilities | £382,626 | £431,941 | £454,300 | £432,650 | £447,495 | — | — | — | £99,351 | £81,156 | £4,937 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £44,308 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 5 | 14 | 20 | 34 | — | — | — | — | — | — |
| Source evidence | 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 2020-09-10
—
Outstanding