Milton Garden Products Limited
Non-specialised wholesale trade · Milton
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.6 | 0.62 | 58 | — | 41 | 29 | 25 | 22 | 18 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2025-05-09
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OutstandingAll Assets · created 2023-01-13
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OutstandingAll Assets · created 2021-12-21
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OutstandingAll Assets · created 2015-02-10
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OutstandingFixed · created 2013-05-13
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OutstandingProperty · created 1998-05-08
All monies
OutstandingAll Assets · created 1995-06-30
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OutstandingShow 2 satisfied / released
All Assets · created 1992-10-22 · satisfied 1995-08-10
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SatisfiedAll Assets · created 1990-10-01 · satisfied 1991-06-28
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Satisfied