Milton-Lloyd Limited

Manufacture of basic pharmaceutical products

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,755,012

Cash

£3,783,854

Turnover

—

Profit / loss

£217,906

Current assets

£16,173,323

Creditors < 1 year

£9,456,662

Equity

£3,755,012

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£3,755,012	£3,787,106	—	—	£4,537,094	£4,322,094	£4,589,173	£4,377,190
Equity	£3,755,012	£3,787,106	—	—	£4,537,094	£4,322,094	£4,589,173	£4,377,190
Assets
Fixed assets	£1,317,707	£1,508,318	—	—	£2,023,064	£1,437,263	£273,465	£245,826
Property, plant & equipment	£1,121,604	£1,312,215	—	—	£1,826,961	£1,241,160	£96,345	£68,706
Current assets	£16,173,323	£15,590,054	—	—	£16,054,133	£14,217,076	£13,768,677	£14,416,900
Cash at bank	£3,783,854	£3,079,550	—	—	£1,393,981	£1,085,567	£2,313,606	£3,519,302
Debtors	£3,339,292	£3,462,270	—	—	£5,379,774	£4,253,121	£4,992,462	£4,099,067
Stock	—	—	—	—	£9,280,378	£8,878,388	£6,462,609	£6,798,531
Liabilities
Creditors within one year	£9,456,662	£8,890,296	—	—	£8,764,940	£7,156,137	£5,452,969	—
Creditors after one year	£4,024,904	£4,125,000	—	—	£4,380,000	£4,000,000	£4,000,000	—
Net current assets	£6,716,661	£6,699,758	—	—	£7,289,193	£7,060,939	£8,315,708	£8,131,364
Assets less current liabilities	£8,034,368	£8,208,076	—	—	£9,312,257	£8,498,202	£8,589,173	£8,377,190
Profit & loss
Turnover	—	—	—	—	£19,175,795	£14,570,152	£16,458,151	£18,062,159
Gross profit	—	—	—	—	£6,915,544	£5,824,722	£6,264,443	£5,805,605
Operating profit	—	—	—	—	£2,334,763	£2,250,932	£1,966,952	£1,916,398
Profit before tax	£292,108	£1,100,521	—	—	£2,135,285	£2,070,037	£1,798,143	£1,744,967
Profit / loss	£217,906	£831,625	—	—	£1,715,000	£1,732,921	£1,461,983	£1,417,147
People
Average employees	19	19	—	—	14	14	15	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing