Milden Steels Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£64,031
Cash
£8,801
Turnover
—
Profit / loss
−£288,213
Current assets
£1,673,673
Creditors < 1 year
£2,125,396
Equity
−£64,031
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£64,031 | £224,182 | — | — | −£151,817 | −£133,222 | — | £174,856 | £216,789 | £211,215 |
| Equity | −£64,031 | £224,182 | — | — | −£151,817 | −£133,222 | £52,823 | £174,856 | £216,789 | £211,215 |
| Assets | ||||||||||
| Property, plant & equipment | £475,234 | £525,067 | — | — | £155,275 | £159,945 | £178,510 | £215,614 | £252,698 | £208,902 |
| Current assets | £1,673,673 | £2,171,623 | — | — | £2,216,154 | £1,056,244 | £1,477,144 | £1,591,802 | £1,711,943 | £1,292,079 |
| Cash at bank | £8,801 | £3,396 | — | — | £76,859 | £40 | £12,452 | £13,040 | £20,442 | £21,343 |
| Debtors | £984,330 | £1,214,243 | — | — | £1,278,109 | £570,060 | £858,828 | £993,940 | £1,060,904 | £908,210 |
| Stock | — | — | — | — | £861,186 | £486,144 | £605,864 | £584,822 | £630,597 | £362,526 |
| Liabilities | ||||||||||
| Creditors within one year | £2,125,396 | £2,336,668 | — | — | £2,481,579 | £1,349,411 | £1,602,831 | — | — | — |
| Creditors after one year | £79,711 | £128,009 | — | — | £41,667 | £0 | — | — | — | — |
| Provisions | £7,831 | £7,831 | — | — | £0 | — | — | £25,776 | £41,388 | £30,620 |
| Net current assets | −£451,723 | −£165,045 | — | — | −£265,425 | −£293,167 | −£125,687 | £580 | £56,922 | £100,461 |
| Assets less current liabilities | £23,511 | £360,022 | — | — | −£110,150 | −£133,222 | £52,823 | £216,194 | £309,620 | £309,363 |
| Profit & loss | ||||||||||
| Profit / loss | −£288,213 | −£151,235 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 25 | 29 | — | — | 24 | 24 | 29 | — | 30 | 30 |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2024-10-16
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OutstandingUnknown · created 2015-08-14
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OutstandingAll Assets · created 2015-07-20
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OutstandingAll Assets · created 2008-07-15
All monies
OutstandingFixed · created 2008-07-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1997-12-24 · satisfied 2012-07-17
All monies
SatisfiedAll Assets · created 1984-10-16 · satisfied 1999-03-11
All monies
Satisfied