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Companies/02456221

Milton Garden Products Limited

Non-specialised wholesale trade · Milton

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,387,597
Cash
£9,866
Turnover
—
Profit / loss
−£175,379
Current assets
£2,160,129
Creditors < 1 year
£1,348,066
Equity
£1,387,597
Average employees
0.6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-05-31Company2021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£1,387,597£1,562,976£2,019,229—£539,764£207,807£161,117£149,026£133,616£6,022£36,361£20,020£16,116£10,215
Equity£1,387,597£1,562,976£2,019,229—£539,764£207,807£161,117£149,026£133,616£6,022£36,361£20,020£16,116£10,215
Assets
Fixed assets£659,896£687,694£721,259—£752,081£842,529£960,137£740,318£647,408£559,255£421,815£406,274£414,372£421,044
Intangible assets————£0£0£0£0£0£0————
Property, plant & equipment£536,969£557,394£573,587—£752,081£842,529£960,137£740,318£645,108£556,955£419,515£403,974£410,091£414,783
Current assets£2,160,129£2,584,143£2,743,289—£2,487,277£1,429,589£1,015,027£618,323£353,166£358,663£437,738£482,452£438,495£535,662
Cash at bank£9,866£145,614£110,650—£235,539£370,978£141,482£273,198£49,835£28,319£23,527£49£49£889
Debtors£635,618£837,821£574,836—£825,493£348,906£413,100£77,841£41,047£112,571£228,412£231,324£253,521£370,108
Stock————£1,426,245£709,705£460,445£267,284£262,284£217,773————
Liabilities
Creditors within one year£1,348,066£1,529,661£1,192,353—£2,506,284—————£458,481£501,664£697,260£777,550
Creditors after one year£84,362£179,200£184,666—£92,310—————£323,711£332,542£104,991£133,138
Provisions————£101,000£117,000£137,000£83,000£63,000£52,000£41,000£34,500£34,500£35,803
Net current assets£812,063£1,054,482£1,550,936—−£19,007−£345,630−£316,207−£309,905−£193,636−£53,470−£20,743−£19,212−£258,765−£241,888
Assets less current liabilities£1,471,959£1,742,176£2,272,195—£733,074£496,899£643,930£430,413£453,772£505,785£401,072£387,062£155,607£179,156
Profit & loss
Profit before tax−£175,379−£524,553−£268,973———————————
Profit / loss−£175,379−£456,253−£231,173———————————
People
Average employees0.60.6258—4129252218—————
Source evidenceView 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

7 outstanding charges
Floating · created 2025-05-09
—
Outstanding
All Assets · created 2023-01-13
—
Outstanding
All Assets · created 2021-12-21
—
Outstanding
All Assets · created 2015-02-10
—
Outstanding
Fixed · created 2013-05-13
—
Outstanding
Property · created 1998-05-08
All monies
Outstanding
All Assets · created 1995-06-30
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1992-10-22 · satisfied 1995-08-10
All monies
Satisfied
All Assets · created 1990-10-01 · satisfied 1991-06-28
All monies
Satisfied