Milford Del Support Agency Limited
Residential care activities for learning difficulties, mental health and substance abuse · Sandown
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£532,379
Cash
£91,582
Turnover
—
Profit / loss
—
Current assets
£727,605
Creditors < 1 year
—
Equity
—
Average employees
179
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £532,379 | £548,577 | £608,085 | £373,717 | £331,721 | £229,822 | £182,651 | £202,436 | £228,161 | £224,996 | — |
| Equity | — | — | — | — | £331,721 | £229,822 | £182,651 | £202,436 | £228,161 | £224,996 | £247,748 |
| Assets | |||||||||||
| Fixed assets | £329,548 | £119,875 | £145,587 | — | — | — | — | £103,103 | £121,314 | £115,180 | £88,167 |
| Intangible assets | — | — | — | — | — | — | — | £7,000 | £14,000 | £21,000 | — |
| Property, plant & equipment | £329,548 | £119,875 | £145,587 | £137,786 | £136,986 | £113,181 | £110,847 | £96,103 | £107,314 | £94,180 | £60,167 |
| Current assets | £727,605 | £1,091,181 | £861,188 | £594,806 | £691,621 | £364,315 | £212,523 | £159,241 | £196,610 | £190,684 | £239,054 |
| Cash at bank | £91,582 | £359,739 | £242,630 | £280,362 | £226,535 | £153,402 | £18,762 | £16,260 | £35,395 | £56,799 | £99,686 |
| Debtors | £636,023 | £731,442 | £618,558 | £314,444 | £465,086 | £210,913 | £193,761 | £142,981 | £160,513 | £132,955 | £138,438 |
| Stock | — | — | — | — | — | — | — | — | £702 | £930 | — |
| Liabilities | |||||||||||
| Creditors | £322,155 | £420,359 | £351,418 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £285,448 | £381,696 | £163,436 | £123,661 | £53,158 | £80,973 | £71,358 | £79,473 |
| Creditors after one year | — | — | — | £58,717 | £103,250 | £74,708 | £9,998 | £0 | — | — | — |
| Net current assets | £405,450 | £670,822 | £509,770 | £309,358 | £309,925 | £200,879 | £88,862 | £106,083 | £115,637 | £119,326 | £159,581 |
| Assets less current liabilities | £734,998 | £790,697 | £655,357 | £447,144 | £446,911 | £314,060 | £199,709 | £209,186 | £236,951 | £234,506 | £247,748 |
| People | |||||||||||
| Average employees | 179 | 169 | 160 | 174 | 142 | 98 | 68 | 70 | 80 | 86 | — |
| Source evidence | View filing | 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 2026-06-22
—
OutstandingFixed · created 2019-06-25
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OutstandingAll Assets · created 2019-06-24
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Outstanding