Stella Imports Limited
Wholesale of coffee, tea, cocoa and spices · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£148,622
Cash
£15,671
Turnover
—
Profit / loss
—
Current assets
£220,913
Creditors < 1 year
£142,778
Equity
£148,622
Average employees
6
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £148,622 | £136,689 | £142,898 | £145,290 | £135,190 | £193,850 | £196,271 | £203,386 |
| Equity | £148,622 | £136,689 | £142,898 | £145,290 | £135,190 | £193,850 | £196,271 | £203,386 |
| Assets | ||||||||
| Fixed assets | £70,487 | £87,211 | £27,150 | £32,595 | £25,940 | £34,314 | £44,675 | £52,646 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £70,487 | £87,211 | £27,150 | £32,595 | £25,940 | £34,314 | £44,675 | £52,646 |
| Current assets | £220,913 | £201,877 | £275,552 | £287,149 | £268,920 | £326,095 | £344,973 | £376,628 |
| Cash at bank | £15,671 | £6,791 | £31,626 | £17,035 | £11,328 | £1,694 | £5,098 | £4,388 |
| Debtors | £138,957 | £140,191 | £190,575 | £213,088 | £179,225 | £232,304 | £265,293 | £318,510 |
| Stock | £66,285 | £54,895 | £53,351 | £57,026 | £78,367 | £92,097 | £74,582 | £53,730 |
| Liabilities | ||||||||
| Creditors within one year | £142,778 | £152,399 | £159,804 | £174,454 | £159,670 | £160,039 | £185,547 | £216,369 |
| Creditors after one year | £0 | £0 | £0 | £0 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | £6,520 | £7,830 | £9,519 |
| Net current assets | £78,135 | £49,478 | £115,748 | £112,695 | £109,250 | £166,056 | £159,426 | £160,259 |
| Assets less current liabilities | £148,622 | £136,689 | £142,898 | £145,290 | £135,190 | £200,370 | £204,101 | £212,905 |
| People | ||||||||
| Average employees | 6 | 5 | 5 | 5 | 7 | 8 | 8 | 8 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-09-15
—
OutstandingAll Assets · created 2007-12-20
All monies
OutstandingUnknown · created 2005-01-13
All monies
Outstanding