North Star Foods Ltd
Wholesale of fruit and vegetables · Peterborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
£20,219
Cash
£67,484
Turnover
—
Profit / loss
—
Current assets
£69,760
Creditors < 1 year
£25,492
Equity
£20,219
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28Company | 2024-09-29Company | 2023-09-29Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £20,219 | £59,327 | £62,133 | £10,564 | £63,521 | £62,558 | £91,943 | £4,882 | £91 | £7,173 |
| Equity | £20,219 | £59,327 | £62,133 | £10,564 | £63,521 | £62,558 | £91,943 | £4,882 | £91 | £7,173 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £680 | £949 | £937 | £1,310 | £464 | £194 | £275 | £191 |
| Current assets | £69,760 | £244,951 | £263,509 | £69,887 | £143,674 | £159,742 | £334,202 | £93,207 | £94,136 | £74,267 |
| Cash at bank | £67,484 | £244,951 | £262,657 | £46,433 | £95,329 | £129,556 | £191,093 | £23,934 | £47,594 | £3,122 |
| Debtors | — | — | £852 | £23,454 | £48,345 | £30,186 | £143,109 | £42,273 | £28,542 | £71,145 |
| Stock | — | — | — | — | — | — | — | £27,000 | £18,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £25,492 | £155,855 | £160,157 | £18,708 | £39,899 | £48,245 | £242,723 | £88,519 | £94,320 | £67,285 |
| Creditors after one year | £24,049 | £29,769 | £41,770 | £41,335 | £41,013 | £50,000 | — | — | — | — |
| Provisions | — | — | £129 | £229 | £178 | £249 | — | — | — | — |
| Net current assets | £44,268 | £89,096 | £103,352 | £51,179 | £103,775 | £111,497 | £91,479 | £4,688 | −£184 | £6,982 |
| Assets less current liabilities | — | — | £104,032 | £52,128 | £104,712 | £112,807 | £91,943 | — | — | — |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2022-11-18
—
Outstanding