Millbank Holdings Limited
Activities of head offices · Runcorn
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
£779,424
Cash
£35,545
Turnover
—
Profit / loss
£164,966
Current assets
£396,039
Creditors < 1 year
£231,883
Equity
£779,424
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £779,424 | £793,821 | — | — | £288,202 | — | — | — | — |
| Equity | £779,424 | £793,821 | — | — | £288,202 | £360,093 | £691,156 | £809,034 | £966,681 |
| Assets | |||||||||
| Fixed assets | £1,064,100 | £1,073,578 | — | — | £1,157,736 | — | — | — | — |
| Property, plant & equipment | £62,458 | £71,936 | — | — | £134,200 | — | — | — | — |
| Current assets | £396,039 | £627,168 | — | — | £14,697,771 | — | — | — | — |
| Cash at bank | £35,545 | £42,901 | — | — | £30,356 | — | — | — | — |
| Debtors | £360,494 | £584,267 | — | — | £14,667,415 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £231,883 | £413,924 | — | — | £14,765,583 | — | — | — | — |
| Creditors after one year | £436,848 | £479,002 | — | — | £773,200 | — | — | — | — |
| Net current assets | £164,156 | £213,244 | — | — | −£67,812 | — | — | — | — |
| Assets less current liabilities | £1,228,256 | £1,286,822 | — | — | £1,089,924 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £1,077,085 | — | — | — | — |
| Operating profit | — | — | — | — | £138,380 | — | — | — | — |
| Profit before tax | £162,951 | £135,547 | — | — | £90,011 | — | — | — | — |
| Profit / loss | £164,966 | £101,004 | — | — | £64,109 | — | — | — | — |
| People | |||||||||
| Average employees | 16 | 19 | — | — | 18 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-10-08
—
OutstandingShow 4 satisfied / released
Fixed · created 2003-10-31 · satisfied 2020-01-23
All monies
SatisfiedFixed · created 1999-09-29 · satisfied 2020-01-23
All monies
SatisfiedAll Assets · created 1995-04-12 · satisfied 2020-01-23
All monies
SatisfiedAll Assets · created 1995-04-12 · satisfied 1999-09-16
All monies
Satisfied