Milvill Industrial Supplies Limited

Wholesale of other intermediate products · Sheffield

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£17,021

Cash

£61,185

Turnover

—

Profit / loss

—

Current assets

£326,632

Creditors < 1 year

£356,251

Equity

−£17,021

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	−£17,021	−£23,140	£62	£51,995	£53,274	£8	£8
Equity	−£17,021	−£23,140	£62	£51,995	£53,274	£8	£8
Assets
Fixed assets	—	—	—	—	£58,719	£52,272	£68,494
Intangible assets	—	—	—	—	£3,500	£7,000	£10,500
Property, plant & equipment	£16,333	£28,725	£45,007	£40,974	£55,219	£45,272	£57,994
Current assets	£326,632	£331,492	£304,555	£395,188	£392,441	£350,944	£355,842
Cash at bank	£61,185	£54,373	£32,187	£95,336	£93,379	£31,480	£9,401
Stock	£44,342	£49,265	£67,224	£66,360	£55,328	£54,729	£76,537
Liabilities
Creditors within one year	£356,251	£368,739	£320,548	£344,241	£349,136	£394,887	£412,793
Creditors after one year	£834	£10,833	£20,833	£30,833	£40,833	—	£792
Net current assets	−£29,619	−£37,247	−£15,993	£50,947	£43,305	−£43,943	−£56,951
Assets less current liabilities	−£13,286	−£8,522	£29,014	£91,921	£102,024	£8,329	£11,543
People
Average employees	8	10	10	9	8	9	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2016-11-09

—

Outstanding

Show 2 satisfied / released

All Assets · created 2008-07-28 · satisfied 2019-02-28

All monies

Satisfied

All Assets · created 2004-05-28 · satisfied 2009-03-20

All monies

Satisfied