Milestar Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£383,451
Cash
£244,446
Turnover
—
Profit / loss
—
Current assets
£1,579,675
Creditors < 1 year
£1,259,222
Equity
£383,451
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-27GBP · unknown | 2017-08-27GBP · unknown | 2016-08-27GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £383,451 | £466,074 | £731,641 | £799,758 | £1,259,622 | £987,719 | £881,513 | £1,133,425 | £1,193,235 | £1,161,934 | £1,103,439 | £1,151,531 | £1,054,685 | £957,671 | £961,339 | £955,403 |
| Equity | £383,451 | £466,074 | £731,641 | £799,758 | £1,259,622 | £987,719 | £881,513 | £1,133,425 | £1,193,235 | £1,161,934 | £1,103,439 | £1,151,531 | £1,054,685 | £957,671 | £961,339 | £955,403 |
| Assets | ||||||||||||||||
| Fixed assets | £63,128 | £68,821 | £73,899 | £96,953 | £105,782 | £114,374 | £122,725 | £137,832 | £151,300 | £161,504 | £171,453 | £168,296 | £180,188 | — | — | £212,436 |
| Property, plant & equipment | £63,128 | £68,821 | £73,899 | £96,953 | £105,782 | £114,374 | £122,725 | £137,832 | £151,300 | £161,504 | £171,453 | £167,002 | £180,188 | £190,660 | £206,433 | £212,436 |
| Current assets | £1,579,675 | £1,655,225 | £2,783,112 | £2,708,273 | £3,318,241 | £2,904,367 | £2,995,846 | £2,852,990 | £3,032,021 | £3,528,268 | £2,808,973 | £1,969,080 | £1,815,083 | £2,165,583 | £2,131,315 | £2,189,475 |
| Cash at bank | £244,446 | £330,706 | £1,320,095 | £1,358,472 | £1,329,112 | £1,295,782 | £1,284,029 | £1,271,050 | £1,264,832 | £1,235,196 | £1,193,338 | £1,162,780 | £1,100,005 | £1,043,225 | £1,124,423 | £1,133,297 |
| Debtors | £1,209,729 | £1,137,519 | £1,200,017 | £1,136,801 | £1,541,129 | £1,210,585 | £1,083,817 | £1,131,940 | £1,217,189 | £1,343,072 | £775,635 | £458,300 | £350,078 | £572,358 | £571,892 | £706,178 |
| Stock | £125,500 | £187,000 | £263,000 | £213,000 | £448,000 | £398,000 | £628,000 | £450,000 | £550,000 | £950,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,259,222 | £1,257,829 | £2,125,370 | £2,002,264 | £2,160,655 | £2,026,644 | — | £1,851,301 | £1,982,680 | £2,519,363 | £1,866,926 | £977,151 | £929,304 | £1,387,290 | £1,363,361 | — |
| Creditors after one year | — | — | — | — | — | — | £2,232,250 | — | — | — | — | — | — | — | — | — |
| Provisions | £130 | £143 | — | £3,204 | £3,746 | £4,378 | £4,808 | £6,096 | £7,406 | £8,475 | £10,061 | £8,694 | £11,282 | £11,282 | £13,048 | £13,074 |
| Net current assets | £320,453 | £397,396 | £657,742 | £706,009 | £1,157,586 | £877,723 | £2,995,846 | £1,001,689 | £1,049,341 | £1,008,905 | £942,047 | £991,929 | £885,779 | £778,293 | £767,954 | £756,041 |
| Assets less current liabilities | £383,581 | £466,217 | £731,641 | £802,962 | £1,263,368 | £992,097 | £3,118,571 | £1,139,521 | £1,200,641 | £1,170,409 | £1,113,500 | £1,160,225 | £1,065,967 | £968,953 | £974,387 | £968,477 |
| People | ||||||||||||||||
| Average employees | 12 | 11 | 14 | 18 | 17 | 16 | 17 | 15 | 16 | 18 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2016-01-12
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OutstandingUnknown · created 2012-11-02
GBP 1,030,018,00 AND ALL OTHER MONIES DU E OR TO BECOME DUE TO THE CHARGEE
OutstandingUnknown · created 2012-11-02
GBP 1,030,018.00 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
OutstandingUnknown · created 2011-07-15
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OutstandingAll Assets · created 2006-02-07
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OutstandingFixed · created 1995-10-17
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OutstandingAll Assets · created 1992-04-09
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OutstandingUnknown · created 1987-12-18
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OutstandingUnknown · created 1987-12-18
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OutstandingAll Assets · created 1984-05-02
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Outstanding