Millfield Enterprises (Manufacturing) Limited
Manufacture of plastics in primary forms · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,273,788
Cash
£1,360,043
Turnover
—
Profit / loss
—
Current assets
£3,433,597
Creditors < 1 year
£1,190,768
Equity
£2,273,788
Average employees
6
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 | £2,273,788 | £2,010,450 | £2,732,052 | £2,072,539 | £1,605,773 | £1,825,941 | £1,266,812 | £1,303,751 | £2,581,327 |
| Equity | £2,273,788 | £2,010,450 | £2,732,052 | £2,072,539 | £1,605,773 | £1,825,941 | £1,266,812 | £1,303,751 | £2,581,327 |
| Assets | |||||||||
| Fixed assets | £41,279 | £42,653 | £40,723 | £43,845 | £34,300 | £38,109 | £42,344 | £47,050 | £52,278 |
| Property, plant & equipment | £41,279 | £42,653 | £40,723 | £43,845 | £34,300 | £38,109 | £42,344 | £47,050 | £52,278 |
| Current assets | £3,433,597 | £3,021,071 | £3,349,597 | £2,559,143 | £2,041,187 | £2,156,187 | £1,708,825 | £1,547,810 | £3,325,278 |
| Cash at bank | £1,360,043 | £969,833 | £1,823,022 | £934,505 | £368,232 | £838,840 | £333,667 | £133,563 | £529,894 |
| Debtors | £1,738,705 | £1,806,642 | £1,209,923 | £1,459,855 | £1,531,261 | £1,124,820 | £1,242,035 | £1,248,144 | £2,660,613 |
| Stock | £334,849 | £244,596 | £316,652 | £164,783 | £141,694 | £192,527 | £133,123 | £166,103 | £134,771 |
| Liabilities | |||||||||
| Creditors within one year | £1,190,768 | £1,042,611 | £648,087 | £519,488 | £463,197 | £361,114 | £476,480 | £282,375 | £786,038 |
| Provisions | £10,320 | £10,663 | £10,181 | £10,961 | £6,517 | £7,241 | £7,877 | £8,734 | £10,191 |
| Net current assets | £2,242,829 | £1,978,460 | £2,701,510 | £2,039,655 | £1,577,990 | £1,795,073 | £1,232,345 | £1,265,435 | £2,539,240 |
| Assets less current liabilities | £2,284,108 | £2,021,113 | £2,742,233 | £2,083,500 | £1,612,290 | £1,833,182 | £1,274,689 | £1,312,485 | £2,591,518 |
| People & pay | |||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 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 3 satisfied / released
Fixed · created 2018-05-15 · satisfied 2022-08-16
—
SatisfiedAll Assets · created 2018-04-30 · satisfied 2022-08-16
—
SatisfiedAll Assets · created 1988-07-14 · satisfied 2015-06-09
All monies
Satisfied