Milton Construction Limited
Private Limited Company · Cold Newton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£156,431
Cash
£49,487
Turnover
—
Profit / loss
—
Current assets
£202,132
Creditors < 1 year
£100,453
Equity
£156,431
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £156,431 | £237,583 | £298,221 | £134,373 | £71,684 | −£7,781 | £6,912 | £36,658 | £57,107 | £66,235 | £78,913 | — | — |
| Equity | £156,431 | £237,583 | £298,221 | £134,373 | £71,684 | −£7,781 | £6,912 | £36,658 | £57,107 | £66,235 | £78,913 | £30,268 | £6,216 |
| Assets | |||||||||||||
| Fixed assets | £67,840 | £55,908 | — | — | £15,377 | £19,178 | £25,656 | £24,922 | £33,279 | £24,111 | £16,508 | — | — |
| Property, plant & equipment | £67,840 | £55,908 | £29,274 | £27,727 | — | — | — | — | — | — | — | £7,018 | £3,909 |
| Current assets | £202,132 | £287,525 | £453,568 | £259,922 | £201,447 | £400,620 | £315,552 | £77,916 | £59,945 | £77,107 | £117,101 | £41,450 | £5,938 |
| Cash at bank | £49,487 | £215,534 | £322,891 | £193,154 | — | — | — | — | — | — | — | £9,377 | £5,710 |
| Debtors | — | — | £123,311 | £40,123 | — | — | — | — | — | — | — | £32,073 | £228 |
| Stock | £89,150 | £6,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £100,453 | £79,373 | £154,803 | £115,508 | £104,953 | £63,168 | £58,880 | £66,180 | £31,480 | — | — | £18,200 | £3,631 |
| Creditors after one year | £2,500 | £12,500 | £22,500 | £32,500 | — | — | — | — | — | — | — | — | — |
| Provisions | −£10,588 | −£13,977 | £7,318 | £5,268 | — | — | — | — | — | — | — | — | — |
| Net current assets | £101,679 | £208,152 | £298,765 | £144,414 | £98,807 | £340,032 | £259,145 | £11,736 | £28,465 | £42,124 | £62,405 | £23,250 | £2,307 |
| Assets less current liabilities | £169,519 | £264,060 | £328,039 | £172,141 | £114,184 | £359,210 | £284,801 | £36,658 | £61,744 | £66,235 | £78,913 | £30,268 | £6,216 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-09-13
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OutstandingFloating · created 2019-09-13
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OutstandingFixed · created 2019-09-13
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OutstandingFixed · created 2019-09-13
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Outstanding