Millcroft Wealth Management Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£112,401
Cash
£59,351
Turnover
—
Profit / loss
—
Current assets
£186,301
Creditors < 1 year
—
Equity
£112,401
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £112,401 | £100,104 | £95,362 | £96,886 | £107,984 | £84,451 | £69,417 | £61,213 | £53,026 | £34,132 | £51,834 | £50,139 | £44,998 | £12,776 |
| Equity | £112,401 | £100,104 | £95,362 | £96,886 | £107,984 | £84,451 | £69,417 | £61,213 | £53,026 | £34,132 | £51,834 | £50,139 | £44,998 | £12,776 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,420 | £2,765 | £2,244 | £3,441 | £2,042 | £2,548 | £3,797 | £6,972 | £9,471 | £239 | £713 | £1,545 | £1,873 | £2,220 |
| Current assets | £186,301 | £203,962 | £175,129 | £183,131 | £208,634 | £132,160 | £112,352 | £103,199 | £103,264 | £98,868 | £101,292 | £96,319 | £118,674 | £46,385 |
| Cash at bank | £59,351 | £82,436 | £88,927 | £100,052 | £126,507 | £67,501 | £41,946 | £39,806 | £44,676 | £34,159 | £50,918 | £57,913 | £83,264 | £36,536 |
| Debtors | £126,950 | £121,526 | £86,202 | £83,079 | £82,127 | £64,659 | £70,406 | £63,393 | £58,588 | £64,709 | £50,374 | £38,406 | £35,410 | £9,849 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,771 | £40,925 | £55,122 | £35,829 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,400 | £6,800 | £20,427 | £0 |
| Provisions | £342 | £659 | £452 | £654 | £388 | £484 | £722 | £1,325 | £1,800 | £0 | — | — | — | — |
| Net current assets | £115,711 | £112,782 | £118,492 | £129,009 | £150,905 | £82,387 | £66,342 | £55,566 | £45,355 | £33,893 | £54,521 | £55,394 | £63,552 | £10,556 |
| Assets less current liabilities | £117,131 | £115,547 | £120,736 | £132,450 | £152,947 | £84,935 | £70,139 | £62,538 | £54,826 | £34,132 | £55,234 | £56,939 | £65,425 | £12,776 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.