The Milton Group Limited

Private Limited Company · Borough Green Sevenoaks

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,583,184

Cash

£12,890,692

Turnover

—

Profit / loss

—

Current assets

£15,855,703

Creditors < 1 year

£13,670,203

Equity

£2,583,184

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-04-01	2022-03-3112 months	2021-04-01	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	£2,583,184	£2,240,945	£2,471,758	—	£2,298,717	—	£2,342,358	£2,035,298
Equity	£2,583,184	£2,240,945	£2,471,758	£2,298,717	£2,298,717	£2,342,358	£2,342,358	£2,035,298
Assets
Fixed assets	£397,684	£402,607	£382,183	—	£416,992	—	£457,218	£466,944
Property, plant & equipment	£397,681	£402,604	£382,179	—	£416,988	—	£457,210	£466,936
Current assets	£15,855,703	£3,742,129	£3,156,644	—	£3,492,916	—	£4,099,819	£4,605,194
Cash at bank	£12,890,692	£775,752	£453,997	—	£1,028,627	—	£3,815,654	£4,500,245
Debtors	—	—	£2,702,647	—	£2,464,289	—	—	—
Liabilities
Creditors within one year	£13,670,203	£1,903,791	£1,067,069	—	£1,708,691	—	£2,312,179	£3,103,140
Provisions	—	—	—	—	£97,500	—	—	—
Net current assets	£2,185,500	£1,838,338	£2,089,575	—	£1,784,225	—	£1,787,640	£1,502,054
Assets less current liabilities	£2,583,184	£2,240,945	£2,471,758	—	£2,201,217	—	—	—
Profit & loss
Profit / loss	—	—	£15,123,133	—	£22,056,495	—	—	—
People & pay
Average employees	8	9	0	—	7	—	7	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing