Milford Investments Limited

Development of building projects · Shrewsbury

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-01-29 · GBP · Company accounts

Net assets

£869,454

Cash

£59,730

Turnover

—

Profit / loss

—

Current assets

£3,263,014

Creditors < 1 year

£3,195,791

Equity

£869,454

Average employees

0.03

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-01-29Company	2024-01-29Company	2023-01-30Company	2022-01-30	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31
Balance sheet
Net assets	£869,454	−£164,066	£16,106	£408,860	£240,738	£143,131	£140,123	£216,482	£85,002	—	−£112,894	£3,169	£4,237
Equity	£869,454	−£164,066	£16,106	£408,860	£240,738	£143,131	£140,123	£216,482	£85,002	—	−£112,894	£3,169	£4,237
Assets
Fixed assets	£864,367	£615,253	£525,874	—	—	—	—	—	—	—	£8,335	£6,344	£8,309
Property, plant & equipment	£651,670	£615,203	£525,874	£286,990	£258,938	£94,055	£87,410	£63,831	£54,106	£72,143	£8,335	£6,344	£8,309
Current assets	£3,263,014	£2,259,073	£2,923,050	£2,857,631	£4,143,709	£4,181,996	£2,728,384	£1,624,026	£2,912,942	—	£1,169,370	£701,901	£442,852
Cash at bank	£59,730	£337,776	£359,371	£55,961	£412,955	£160,515	£281,652	£327,906	£818,607	£11,157	£145,111	£17,997	£8,998
Debtors	£1,471,665	£984,655	£1,449,632	£1,705,968	£1,728,157	£1,060,540	£766,676	£1,088,366	£316,128	—	£154,833	£83,904	£83,854
Stock	—	—	—	—	£2,002,597	£2,960,941	£1,680,056	£207,754	£1,778,207	£840,275	—	—	—
Liabilities
Creditors within one year	£3,195,791	£2,972,988	£3,369,723	£2,636,362	—	—	—	—	—	—	£1,290,599	£705,076	£446,924
Creditors after one year	£4,101	£14,214	£24,081	£40,185	—	—	—	—	—	—	—	—	—
Provisions	£58,035	£51,190	£39,014	£59,214	£13,190	£11,449	£16,531	£12,128	—	—	—	—	—
Net current assets	£67,223	−£713,915	−£446,673	£221,269	£60,778	£80,133	£69,244	£164,779	£47,248	—	−£121,229	−£3,175	−£4,072
Assets less current liabilities	£931,590	−£98,662	£79,201	£508,259	£319,716	£174,188	£156,654	£228,610	£101,354	—	−£112,894	—	—
People & pay
Average employees	0.03	0.03	3	3	3	3	3	2	—	—	—	—	—
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