Star Pacific UK Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Hayes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,694,026
Cash
£1,017,273
Turnover
—
Profit / loss
£242,762
Current assets
£4,406,413
Creditors < 1 year
—
Equity
£1,694,026
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,694,026 | £1,489,264 | £1,290,062 | £1,055,340 | £833,781 | £624,591 | £417,132 | £229,024 | £180,099 | £77,543 | £16,716 | £13,241 | £6,661 | £6,286 | £5,000 |
| Equity | £1,694,026 | £1,489,264 | £1,290,062 | £1,055,340 | £833,781 | £624,591 | £417,132 | £229,024 | £180,099 | £77,543 | — | £13,241 | £6,661 | £6,286 | £5,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £160,320 | £13,760 | — | £7,884 | £10,687 | £5,587 | — |
| Property, plant & equipment | — | £25,602 | £27,437 | £33,520 | £52,361 | £54,255 | £54,166 | £7,740 | £10,320 | — | £5,847 | £7,884 | £10,687 | £5,587 | — |
| Current assets | £4,406,413 | £4,963,384 | £5,217,938 | £4,306,742 | £6,447,098 | £3,998,419 | £3,097,022 | £779,101 | £146,832 | £134,331 | £68,134 | £85,319 | £59,718 | £24,504 | £5,000 |
| Cash at bank | £1,017,273 | £289,896 | £425,690 | £398,950 | £2,407,812 | £1,943,602 | £1,328,784 | £164,391 | £7,171 | — | £16,198 | £11,155 | £11,698 | £4,999 | £5,000 |
| Debtors | £3,089,135 | £2,714,105 | £3,324,360 | £2,488,271 | £2,148,170 | £2,030,936 | £1,192,793 | £495,962 | £139,661 | — | £51,936 | £74,164 | £48,020 | £19,505 | — |
| Stock | — | — | — | — | £157,116 | £23,881 | £575,445 | £118,748 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £3,948,453 | £3,278,553 | £5,666,037 | £3,428,083 | £2,734,056 | £557,817 | £127,053 | £70,548 | £57,265 | £49,599 | £33,512 | £4,772 | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | £30,363 | £30,232 | £19,033 | — |
| Net current assets | £1,690,046 | £1,475,163 | £1,269,485 | £1,028,189 | £781,061 | £570,336 | £362,966 | £221,284 | £19,779 | £63,783 | £10,869 | £35,720 | £26,206 | £19,732 | £5,000 |
| Assets less current liabilities | £1,711,483 | £1,500,765 | £1,296,922 | £1,061,709 | £833,422 | £624,591 | — | — | — | £77,543 | — | £43,604 | £36,893 | £25,319 | £5,000 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £25,450,899 | — | £13,756,036 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,026,569 | — | £412,540 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £397,905 | — | £248,392 | — | — | — | — | — | — | — | — |
| Profit before tax | £323,682 | £316,269 | £295,547 | £286,079 | £258,260 | — | £235,182 | — | — | — | — | — | — | — | — |
| Profit / loss | £242,762 | £237,202 | £234,722 | £221,559 | £209,190 | — | £192,108 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 17 | 16 | 16 | 15 | 12 | 12 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-07-27
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OutstandingAll Assets · created 2018-07-27
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OutstandingUnknown · created 2011-10-17
£2,750 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 1 satisfied / released
Fixed · created 2020-07-08 · satisfied 2025-03-25
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Satisfied