Millstream Estate Services Limited
Private Limited Company · Stoke Hammond
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,242,194
Cash
£116,792
Turnover
—
Profit / loss
—
Current assets
£1,037,861
Creditors < 1 year
—
Equity
£1,242,194
Average employees
18
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,242,194 | £998,026 | £862,155 | £718,502 | £730,777 | £562,294 | £409,296 | £350,347 | £292,346 | £180,206 | £139,460 | — | — |
| Equity | £1,242,194 | £998,026 | £862,155 | £718,502 | £730,777 | £562,294 | £409,296 | £350,347 | £292,346 | £180,206 | £139,460 | £81,423 | £43,211 |
| Assets | |||||||||||||
| Fixed assets | £998,074 | £1,004,020 | £1,114,470 | £1,050,183 | £1,089,551 | £1,088,474 | £1,131,390 | £1,146,260 | £81,897 | £74,581 | £77,695 | £65,344 | £43,582 |
| Intangible assets | £0 | £0 | £0 | £248 | £1,240 | £2,232 | £3,224 | £3,968 | £4,960 | £5,952 | £6,944 | — | — |
| Property, plant & equipment | £998,074 | £1,004,020 | £1,114,470 | £1,049,935 | £1,088,311 | £1,086,242 | £1,128,166 | £1,142,292 | £76,937 | £68,629 | £70,751 | £57,408 | £34,654 |
| Current assets | £1,037,861 | £876,173 | £703,571 | £527,601 | £609,322 | £551,165 | £318,082 | £274,400 | £417,574 | £284,169 | £182,841 | £97,459 | £50,691 |
| Cash at bank | £116,792 | £678,913 | £364,157 | £120,466 | £296,260 | £426,418 | £174,171 | £115,309 | £188,708 | £186,330 | £31,460 | £10,294 | £7,493 |
| Debtors | £921,069 | £186,515 | £339,414 | £377,459 | £313,062 | £124,747 | £143,911 | £159,091 | £228,866 | £97,839 | £151,381 | £87,165 | £43,198 |
| Stock | £0 | £10,745 | £0 | £29,676 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £81,380 | £51,062 |
| Provisions | £49,583 | £51,069 | £55,682 | £35,408 | £30,600 | £21,044 | £28,303 | £31,608 | £14,618 | £13,726 | £0 | — | — |
| Net current assets | £610,738 | £481,924 | £354,130 | £201,508 | £210,819 | £90,131 | −£134,601 | −£181,099 | £225,067 | £119,351 | £61,765 | £16,079 | −£371 |
| Assets less current liabilities | £1,608,812 | £1,485,944 | £1,468,600 | £1,251,691 | £1,300,370 | £1,178,605 | £996,789 | £965,161 | £306,964 | £193,932 | £139,460 | £81,423 | £43,211 |
| People | |||||||||||||
| Average employees | 18 | 16 | 18 | 18 | 17 | 13 | 13 | 23 | 8 | 9 | 6 | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-08-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-08-06 · satisfied 2026-03-12
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Satisfied