North Star Environmental Ltd
Private Limited Company · Shotton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£553,246
Cash
£3,893
Turnover
—
Profit / loss
—
Current assets
£1,906,848
Creditors < 1 year
—
Equity
£553,246
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £553,246 | £436,790 | £362,406 | £240,769 | £61,171 | £37,092 | £23,705 | £28,586 | £322,261 | £339,943 | — | — | — | £39,381 |
| Equity | £553,246 | £436,790 | £362,406 | £240,769 | £61,171 | £37,092 | £23,705 | £28,586 | £322,261 | £339,943 | £339,943 | £231,139 | £97,782 | £39,381 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £77,910 |
| Property, plant & equipment | £183,148 | £224,420 | £247,021 | £288,298 | £188,358 | £209,965 | £329,711 | £418,584 | £561,452 | £453,529 | £453,529 | £292,572 | £118,058 | £77,910 |
| Current assets | £1,906,848 | £1,696,575 | £1,335,319 | £955,610 | £880,344 | £593,769 | £589,467 | £596,442 | £400,651 | £546,534 | £546,534 | £300,165 | £67,465 | £7,942 |
| Cash at bank | £3,893 | £4,339 | £81,917 | £3,395 | £7,083 | £7,441 | £10,213 | £53,149 | £63,038 | £174,696 | £174,696 | £3,745 | £25,605 | £3,150 |
| Debtors | £1,899,575 | £1,688,856 | £1,250,162 | £949,115 | £870,411 | £586,328 | £579,254 | £543,293 | £337,613 | £371,838 | £371,838 | £296,420 | £41,860 | £4,792 |
| Stock | — | — | — | — | £2,850 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £714,576 | £660,116 | £676,039 | £539,896 | £557,443 | £548,557 | £278,012 | £441,133 | £441,133 | £228,176 | £87,741 | £12,161 |
| Creditors after one year | — | — | £449,753 | £291,946 | £303,263 | £197,248 | £286,577 | £372,437 | £361,830 | £218,987 | £218,987 | £133,422 | — | £34,310 |
| Provisions | £41,486 | £51,804 | £55,605 | £51,077 | £28,229 | £29,498 | £51,453 | £65,446 | — | — | — | — | — | — |
| Net current assets | £739,733 | £655,859 | £620,743 | £295,494 | £204,305 | £53,873 | £32,024 | £47,885 | £122,639 | £105,401 | £105,401 | £71,989 | −£20,276 | −£4,219 |
| Assets less current liabilities | £922,881 | £880,279 | £867,764 | £583,792 | £392,663 | £263,838 | £361,735 | £466,469 | £684,091 | £558,930 | £558,930 | £364,561 | £97,782 | £73,691 |
| People | ||||||||||||||
| Average employees | 0.28 | 0.28 | 29 | 25 | 26 | 28 | 30 | 28 | 28 | 32 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-08
—
OutstandingShow 3 satisfied / released
Floating · created 2025-05-19 · satisfied 2026-06-04
—
SatisfiedAll Assets · created 2017-12-19 · satisfied 2024-01-17
—
SatisfiedAll Assets · created 2016-12-08 · satisfied 2024-01-17
—
Satisfied