Terry Milner Holdings Ltd.

Manufacture of flat glass · Leeds

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · Company accounts

Net assets

£788,048

Cash

£281,640

Turnover

—

Profit / loss

—

Current assets

£626,078

Creditors < 1 year

£106,912

Equity

£788,048

Average employees

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	2024-04-3012 months · Company	2023-04-3018 months · Company	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£788,048	£802,522	£656,750	£561,147	£476,987	£546,617	£440,523	£446,237	£381,187	£317,564	£400,862	£398,097	£237,756
Equity	£788,048	£802,522	£656,750	£561,147	£476,987	£546,617	£440,523	£446,237	£381,187	£317,564	£400,862	£398,097	£237,756
Assets
Fixed assets	£1,008,118	£1,071,764	—	—	—	—	—	£393,498	£322,593	£345,822	£391,230	£335,657	£237,845
Property, plant & equipment	£1,008,018	£1,071,764	£1,126,914	£1,189,166	£285,239	£320,440	£353,298	£393,498	£322,593	£345,822	£391,230	£335,657	£237,845
Current assets	£626,078	£526,654	£621,628	£585,966	£489,174	£578,080	£401,717	£415,633	£314,218	£152,396	£148,175	£325,025	£332,982
Cash at bank	£281,640	£526,654	£447,458	£390,105	£284,746	£196,955	£45,098	£112,132	£55,067	£6,273	£52,049	£72,484	£217,189
Debtors	£344,438	—	£174,170	£195,861	£204,428	£381,125	£356,619	£303,501	£259,151	£146,123	£96,126	£252,541	£115,793
Liabilities
Creditors within one year	£106,912	£276,372	£482,232	£520,259	£208,466	£240,192	£181,381	£182,932	£193,385	£126,125	£86,904	£210,639	£308,910
Creditors after one year	£704,101	£478,745	£571,065	£631,481	£26,715	£49,466	£70,866	£117,717	£20,409	£28,831	£37,253	£23,666	£616
Provisions	—	—	—	—	—	—	—	£62,245	£41,830	£25,698	£14,386	£28,280	£23,545
Net current assets	£519,166	£250,282	£139,396	£65,707	£280,708	£337,888	£220,336	£232,701	£120,833	£26,271	£61,271	£114,386	£24,072
Assets less current liabilities	£1,527,284	£1,322,046	£1,266,310	£1,254,873	£565,947	£658,328	£573,634	£626,199	£443,426	£372,093	£452,501	£450,043	£261,917
People & pay
Average employees	0	32	36	36	36	36	36	—	—	—	—	—	—
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