Milton House (Ach) Limited
Manufacture of flat glass · Stourbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£88,091
Cash
£5,175
Turnover
—
Profit / loss
—
Current assets
£5,175
Creditors < 1 year
—
Equity
£88,091
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £88,091 | £88,094 | £88,373 | £88,222 | £91,877 | £1,909 | £1,756 | £1,700 | £1,001 | £959 | £393 | −£240 | −£390 |
| Equity | £88,091 | £88,094 | £88,373 | £88,222 | £91,877 | £1,909 | £1,756 | £1,700 | £1,001 | £959 | £393 | −£240 | −£390 |
| Assets | |||||||||||||
| Property, plant & equipment | £770,000 | £770,000 | £770,000 | £770,000 | £770,000 | £680,032 | £680,032 | £680,032 | £680,032 | £680,032 | £680,032 | £680,032 | £680,032 |
| Current assets | £5,175 | £4,395 | £7,318 | — | — | — | — | £17,257 | £11,636 | £31,028 | — | £28,134 | £26,929 |
| Cash at bank | £5,175 | £3,677 | £7,318 | £6,100 | £38,800 | £28,107 | £13,448 | £17,199 | £11,259 | £31,028 | £16,677 | £28,030 | £26,832 |
| Debtors | £0 | £718 | £0 | — | — | — | — | £58 | £377 | £0 | — | £104 | £97 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,260 | £30,638 | £33,085 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £666,056 | £677,768 | £674,266 |
| Provisions | £3,655 | £3,655 | £3,655 | £3,655 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£3,616 | −£26,343 | −£40,977 | −£38,410 | −£1,183 | −£15,992 | −£17,280 | −£14,669 | −£21,341 | £1,274 | −£13,583 | −£2,504 | −£6,156 |
| Assets less current liabilities | £766,384 | £743,657 | £729,023 | £731,590 | £768,817 | £664,040 | £662,752 | £665,363 | £658,691 | £681,306 | £666,449 | £677,528 | £673,876 |
| People & pay | |||||||||||||
| Average employees | 10 | 12 | 11 | 10 | 9 | 9 | 9 | 9 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-05-09
—
OutstandingAll Assets · created 2013-04-03
All monies
Outstanding