Millstock Stainless Limited
Wholesale of metals and metal ores · Willenhall
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,978,702
Cash
£484,875
Turnover
—
Profit / loss
—
Current assets
£3,652,064
Creditors < 1 year
—
Equity
£2,978,702
Average employees
12
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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,978,702 | £3,098,203 | £2,648,385 | £1,622,186 | £1,242,144 | £1,058,636 | £1,060,059 | £625,380 | £242,883 | £249,812 |
| Equity | £2,978,702 | £3,098,203 | £2,648,385 | £1,622,186 | £1,242,144 | £1,058,636 | £1,060,059 | £625,380 | £242,883 | £249,812 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £546,239 | £565,198 |
| Property, plant & equipment | £462,180 | £486,873 | £516,531 | £505,380 | £523,202 | £526,592 | £526,858 | £533,821 | £544,682 | £563,641 |
| Current assets | £3,652,064 | £5,094,948 | £4,850,791 | £3,906,955 | £2,508,107 | £2,462,463 | £2,424,547 | £1,731,224 | £1,265,408 | £1,215,538 |
| Cash at bank | £484,875 | £1,907,372 | £1,610,940 | £1,521,120 | £710,523 | £591,907 | £923,869 | £317,702 | £151,570 | £111,762 |
| Debtors | £1,840,162 | £1,513,072 | £2,063,528 | £1,450,151 | £972,997 | £1,112,127 | £840,832 | £757,134 | £511,346 | £612,246 |
| Stock | £1,327,027 | £1,674,504 | £1,176,323 | £935,684 | £824,587 | £758,429 | £659,846 | £656,388 | £602,492 | £491,530 |
| Liabilities | ||||||||||
| Provisions | £11,528 | £11,108 | £12,275 | £8,882 | £27,441 | £27,311 | £11,534 | £12,907 | £12,228 | £14,431 |
| Net current assets | £2,528,050 | £2,622,438 | £2,359,174 | £1,354,906 | £983,783 | £772,541 | £824,200 | £397,111 | £15,254 | £18,692 |
| Assets less current liabilities | £2,990,230 | £3,109,311 | £2,875,705 | £1,860,286 | £1,506,985 | £1,299,133 | £1,351,058 | £930,932 | £561,493 | £583,890 |
| People | ||||||||||
| Average employees | 12 | 12 | 11 | 11 | 12 | 12 | 9 | 8 | 8 | 8 |
| 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
3 outstanding chargesAll Assets · created 2013-10-10
—
OutstandingFixed · created 2012-03-29
All monies
OutstandingProperty · created 1998-02-05
All monies
Outstanding