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Companies/01842737

Star Hydraulics Limited

Manufacture of fluid power equipment · Tewkesbury

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£22,364,520
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,375,622
Creditors < 1 year
£794,615
Equity
£22,364,520
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£22,364,520£21,328,935£19,276,800£17,954,823£16,985,613£15,969,921£14,513,847£12,918,654£11,720,279£10,340,881
Equity£22,364,520£21,328,935£19,276,800£17,954,823£16,985,613£15,969,921£14,513,847£12,918,654£11,720,279£10,340,881
Assets
Fixed assets£1,913,279£1,831,846£1,760,907—£1,823,885£1,877,316£1,886,202£1,965,394£1,905,995£1,970,704
Property, plant & equipment£1,913,279£1,831,846£1,760,907—£1,823,885£1,877,316£1,886,202£1,965,394£1,905,995£1,970,704
Current assets£21,375,622£20,426,711£18,370,378£17,020,903£16,894,359£14,840,234£13,381,323£11,577,425£10,446,280£8,870,256
Cash at bank——£17,060,974£16,105,212£16,028,814£13,865,221£12,447,143£10,520,278£9,498,811£7,787,683
Debtors£1,118,208£785,339£927,566£633,746£587,855£693,201£692,337£770,372£677,090£795,818
Stock£227,848£330,036£381,838£281,945£277,690£281,812£241,843£286,775£270,379£286,755
Liabilities
Creditors within one year£794,615£823,869£778,077£784,093£1,672,421£681,086£694,143£553,766£572,576£433,146
Provisions£129,766£105,753£76,408£56,736£60,210£66,543£59,535£70,399£59,420£66,933
Net current assets£20,581,007£19,602,842£17,592,301£16,236,810£15,221,938£14,159,148£12,687,180£11,023,659£9,873,704£8,437,110
Assets less current liabilities£22,494,286£21,434,688£19,353,208£18,011,559£17,045,823£16,036,464£14,573,382£12,989,053£11,779,699£10,407,814
People
Average employees393947474444474543—
Source evidenceView 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

4 outstanding charges
Property · created 1989-11-21
All monies
Outstanding
Unknown · created 1989-04-14
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Outstanding
Unknown · created 1987-03-20
£39,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Outstanding
Floating · created 1984-11-19
All monies
Outstanding