Millbrook Mouldings Limited
Private Limited Company · Newtown
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,770,088
Cash
£2,328,900
Turnover
—
Profit / loss
—
Current assets
£2,678,900
Creditors < 1 year
£234,052
Equity
£4,770,088
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,770,088 | £4,215,041 | £3,803,054 | £3,335,562 | £2,955,429 | £2,577,233 | £2,432,910 | £2,093,090 | £1,711,482 | £1,208,577 | £759,251 |
| Equity | £4,770,088 | £4,215,041 | £3,803,054 | £3,335,562 | £2,955,429 | £2,577,233 | £2,432,910 | £2,093,090 | £1,711,482 | £1,208,577 | £759,251 |
| Assets | |||||||||||
| Fixed assets | £2,354,131 | £4,064,697 | £3,839,709 | £3,275,001 | £3,165,742 | £2,747,644 | £2,700,907 | £2,507,842 | £1,917,647 | £1,402,644 | £1,381,002 |
| Intangible assets | — | — | — | — | — | — | — | £60,000 | £120,000 | £180,000 | £240,000 |
| Property, plant & equipment | £190,875 | £158,909 | £180,825 | £121,148 | £87,765 | £69,174 | £69,174 | — | — | — | — |
| Current assets | £2,678,900 | £302,018 | £122,913 | £150,963 | £0 | £8,280 | £0 | £3,946 | £138,866 | £137,215 | £15,684 |
| Cash at bank | £2,328,900 | £163,993 | £122,218 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £234,052 | £122,783 | £130,677 | £68,445 | £188,356 | £156,734 | £244,885 | £395,586 | £321,919 | £312,734 | £622,155 |
| Provisions | −£28,891 | −£28,891 | −£28,891 | −£21,957 | −£21,957 | −£21,957 | −£23,112 | −£23,112 | −£23,112 | −£18,548 | −£15,280 |
| Net current assets | £2,444,848 | £179,235 | −£7,764 | £82,518 | −£188,356 | −£148,454 | −£244,885 | −£391,640 | −£183,053 | −£175,519 | −£606,471 |
| Assets less current liabilities | £4,798,979 | £4,243,932 | £3,831,945 | £3,357,519 | £2,977,386 | £2,599,190 | £2,456,022 | £2,116,202 | £1,734,594 | £1,227,125 | £774,531 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| 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
6 outstanding chargesUnknown · created 2013-11-14
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OutstandingAll Assets · created 2013-09-04
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OutstandingAll Assets · created 2013-08-14
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OutstandingProperty · created 2013-08-14
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OutstandingFixed · created 2013-08-14
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OutstandingFloating · created 2012-02-21
All monies
Outstanding