Star Dairies Limited
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£3,099,302
Cash
£2,684,077
Turnover
—
Profit / loss
—
Current assets
£3,893,395
Creditors < 1 year
—
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,099,302 | £1,765,375 | £943,279 | £345,533 | £242,533 | £41,493 | −£89,216 | −£212,958 | −£219,747 | −£97,374 | £100 |
| Equity | — | — | — | — | — | £41,493 | −£89,216 | −£212,958 | −£219,747 | −£97,374 | £100 |
| Assets | |||||||||||
| Fixed assets | £425,620 | £248,717 | £157,225 | £171,010 | £173,092 | — | — | — | — | £180,189 | — |
| Property, plant & equipment | £425,620 | £248,717 | £157,225 | £171,010 | £173,092 | £179,334 | £202,578 | £164,017 | £172,336 | — | — |
| Current assets | £3,893,395 | £2,283,811 | £1,428,235 | £643,528 | £596,062 | £307,291 | £367,991 | £193,886 | £126,645 | £61,218 | — |
| Cash at bank | £2,684,077 | £1,506,812 | £840,054 | £179,288 | £214,645 | £86,303 | £227 | £151 | — | — | — |
| Debtors | £1,088,818 | £686,499 | £502,485 | £367,740 | £322,917 | £195,988 | £297,764 | £113,107 | £103,145 | — | — |
| Stock | £120,500 | £90,500 | £85,696 | £96,500 | £58,500 | £25,000 | £70,000 | £80,628 | £23,500 | — | — |
| Liabilities | |||||||||||
| Creditors | £1,103,976 | £688,669 | £589,407 | £445,613 | £493,586 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £395,132 | £659,785 | £566,892 | £510,418 | £305,544 | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | £3,969 | £8,310 | £11,748 | — |
| Net current assets | £2,789,419 | £1,595,142 | £838,828 | £197,915 | £102,476 | −£87,841 | −£291,794 | −£373,006 | −£383,773 | −£244,110 | — |
| Assets less current liabilities | £3,215,039 | £1,843,859 | £996,053 | £368,925 | £275,568 | £91,493 | −£89,216 | −£208,989 | −£211,437 | −£63,921 | — |
| People | |||||||||||
| Average employees | 48 | 31 | 27 | 23 | 17 | 15 | 14 | 11 | 6 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-06-01
—
OutstandingFloating · created 2026-06-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-05 · satisfied 2026-04-09
—
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR