Millstone Dll Limited
Private Limited Company · Liverpool
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£924,082
Cash
£73,986
Turnover
£16,683,284
Profit / loss
−£788,419
Current assets
£5,263,996
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31Unknown currency · company | 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 | 2014-03-31GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £924,082 | £1,712,501 | — | — | £149,818 | £146,216 | £192,249 | £32,721 | £36,165 | £66,741 | £5,214 | £6,080 |
| Equity | — | — | — | £488,167 | £149,818 | £146,216 | £192,249 | £32,721 | £36,165 | £66,741 | £5,214 | £6,080 |
| Assets | ||||||||||||
| Fixed assets | £110,320 | £140,141 | — | — | £39,132 | £40,745 | £47,088 | £56,363 | £63,199 | £4,865 | — | — |
| Intangible assets | £6,330 | £12,660 | — | — | £31,649 | £37,979 | £44,309 | £50,639 | £56,969 | £0 | — | — |
| Property, plant & equipment | £103,990 | £127,481 | — | — | £7,483 | £2,766 | £2,779 | £5,724 | £6,230 | £4,865 | £6,685 | £4,373 |
| Current assets | £5,263,996 | £7,321,936 | — | — | £2,305,161 | £1,783,609 | £1,363,358 | £1,476,196 | £1,592,659 | £817,253 | £936,008 | £510,488 |
| Cash at bank | £73,986 | £1,048,960 | — | — | £465,687 | £492,223 | £370,466 | £302,622 | £433,245 | £222,003 | £344,808 | £5,144 |
| Debtors | £5,190,010 | £6,272,976 | — | — | £1,839,474 | £1,291,386 | £992,892 | £1,173,574 | £1,159,414 | £595,250 | £591,200 | £505,344 |
| Liabilities | ||||||||||||
| Creditors | £4,358,789 | £5,593,010 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £936,142 | £507,906 |
| Provisions | — | — | — | — | £1,422 | £526 | £528 | £1,088 | £1,184 | £973 | £1,337 | £875 |
| Net current assets | £905,207 | £1,728,926 | — | — | £112,108 | £105,997 | £145,689 | −£22,554 | −£25,850 | £62,849 | −£134 | £2,582 |
| Assets less current liabilities | £1,015,527 | £1,869,067 | — | — | £151,240 | £146,742 | £192,777 | £33,809 | £37,349 | £67,714 | £6,551 | £6,955 |
| Profit & loss | ||||||||||||
| Turnover | £16,683,284 | £29,498,122 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,210,421 | £4,058,440 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,138,272 | £2,225,545 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£757,635 | £2,052,972 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£788,419 | £1,731,515 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 33 | 36 | — | — | 25 | 25 | 25 | 25 | 21 | 17 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
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All Assets · created 2020-05-07
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OutstandingAll Assets · created 2014-10-31
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OutstandingShow 4 satisfied / released
All Assets · created 2023-10-18 · satisfied 2025-03-31
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SatisfiedAll Assets · created 2023-10-03 · satisfied 2025-03-31
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SatisfiedAll Assets · created 2010-09-09 · satisfied 2022-09-05
All monies
SatisfiedAll Assets · created 2009-12-01 · satisfied 2010-11-23
All monies
Satisfied