Millfield Enterprises Limited
Manufacture of builders ware of plastic · Shelley R, Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,439,166
Cash
£1,115,031
Turnover
—
Profit / loss
—
Current assets
£12,449,087
Creditors < 1 year
£3,614,367
Equity
£10,439,166
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,439,166 | £8,856,401 | £6,357,124 | £4,704,017 | £3,478,220 | £3,032,417 | £2,819,253 | £1,785,475 | £1,216,513 |
| Equity | £10,439,166 | £8,856,401 | £6,357,124 | £4,704,017 | £3,478,220 | £3,032,417 | £2,819,253 | £1,785,475 | £1,216,513 |
| Assets | |||||||||
| Fixed assets | £1,618,934 | £1,586,568 | £1,635,120 | £1,308,912 | £1,381,659 | £1,403,822 | £1,489,167 | £1,494,239 | £1,572,964 |
| Property, plant & equipment | £1,065,091 | £1,032,725 | £1,081,277 | £755,069 | £827,816 | £849,979 | £935,324 | £940,396 | £1,019,121 |
| Current assets | £12,449,087 | £10,536,901 | £8,272,801 | £6,899,102 | £5,739,696 | £5,237,694 | £6,411,032 | £860,525 | £3,233,309 |
| Cash at bank | £1,115,031 | £2,007,229 | £1,332,464 | £878,023 | £801,521 | £1,332,652 | £483,595 | £405,977 | £1,354,439 |
| Debtors | £11,334,056 | £8,529,672 | £6,940,337 | £6,021,079 | £4,938,175 | £3,905,042 | £5,927,437 | £454,548 | £1,878,870 |
| Liabilities | |||||||||
| Creditors within one year | £3,614,367 | £3,258,836 | £3,550,244 | £3,503,984 | £2,999,280 | £2,866,157 | £3,322,547 | £540,123 | £3,541,954 |
| Creditors after one year | — | — | — | — | £639,950 | £738,563 | £1,747,006 | — | — |
| Provisions | £14,488 | £8,232 | £553 | £13 | £3,905 | £4,379 | £11,393 | £29,166 | £47,806 |
| Net current assets | £8,834,720 | £7,278,065 | £4,722,557 | £3,395,118 | £2,740,416 | £2,371,537 | £3,088,485 | £320,402 | −£308,645 |
| Assets less current liabilities | £10,453,654 | £8,864,633 | £6,357,677 | £4,704,030 | £4,122,075 | £3,775,359 | £4,577,652 | £1,814,641 | £1,264,319 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 4 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2018-05-15 · satisfied 2022-08-16
—
SatisfiedAll Assets · created 2018-04-30 · satisfied 2022-08-16
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SatisfiedFloating · created 1998-01-30 · satisfied 2015-07-18
All monies
SatisfiedAll Assets · created 1994-08-08 · satisfied 2015-06-09
All monies
SatisfiedAll Assets · created 1984-09-21 · satisfied 2015-06-09
All monies
Satisfied