North Star Coffee Roasters Limited
Production of coffee and coffee substitutes · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£375,848
Cash
£50,107
Turnover
—
Profit / loss
—
Current assets
£534,347
Creditors < 1 year
—
Equity
£375,848
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £375,848 | £362,462 | £464,403 | £445,680 | £287,972 | £302,270 | £242,839 | £193,453 | £138,644 | £78,112 | £32,841 | £4,238 |
| Equity | £375,848 | £362,462 | £464,403 | £445,680 | £287,972 | £302,270 | £242,839 | £193,453 | £138,644 | £78,112 | £32,841 | £4,238 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £12,311 | £9,424 |
| Property, plant & equipment | £275,265 | £247,064 | £142,849 | £150,986 | £163,285 | £173,677 | £158,902 | £39,141 | £41,552 | £47,889 | £12,311 | £9,424 |
| Current assets | £534,347 | £588,400 | £574,241 | £596,493 | £408,978 | £254,422 | £258,508 | £226,849 | £173,994 | £78,045 | £60,376 | £13,681 |
| Cash at bank | £50,107 | £182,831 | £30,165 | £145,800 | £121,232 | £86,108 | £70,761 | £91,106 | £52,441 | £26,137 | £21,022 | £4,936 |
| Debtors | £257,587 | £214,924 | £260,691 | £206,210 | £169,849 | £90,004 | £115,950 | £106,718 | £98,517 | £37,273 | £29,834 | £6,299 |
| Stock | £226,653 | £190,645 | £283,385 | £244,483 | £117,897 | £78,310 | £71,797 | £29,025 | £23,036 | £14,635 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £97,460 | £72,537 | £72,902 | £31,822 | £23,846 | £2,867 |
| Creditors after one year | — | — | — | — | — | — | £77,111 | — | £4,000 | £16,000 | £16,000 | £16,000 |
| Provisions | £62,199 | £44,366 | £35,712 | — | — | — | — | — | — | — | — | — |
| Net current assets | £267,910 | £268,271 | £378,860 | £326,952 | £174,687 | £140,021 | £161,048 | £154,312 | £101,092 | £46,223 | £36,530 | £10,814 |
| Assets less current liabilities | £543,175 | £515,335 | £521,709 | £477,938 | £337,972 | £313,698 | £319,950 | £193,453 | £142,644 | £94,112 | £48,841 | £20,238 |
| People | ||||||||||||
| Average employees | 18 | 16 | 13 | 8 | 7 | 8 | 7 | 5 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-31
—
Outstanding