Milton Bayer Limited
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£12,375
Cash
£231,436
Turnover
—
Profit / loss
—
Current assets
£760,754
Creditors < 1 year
—
Equity
£12,375
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,375 | £171,732 | £257,652 | £333,798 | £325,061 | £227,806 | £108,258 | £75,514 | £108 |
| Equity | £12,375 | £171,732 | £257,652 | £333,798 | £325,061 | £227,806 | £108,258 | £75,514 | £108 |
| Assets | |||||||||
| Fixed assets | £63,545 | £129,443 | £167,773 | £209,527 | £219,592 | £181,335 | £84,430 | £97,406 | £26,766 |
| Intangible assets | £3,484 | £5,684 | £7,884 | £10,083 | £12,283 | £14,483 | £16,683 | £18,883 | — |
| Property, plant & equipment | £60,061 | £123,759 | £159,889 | £199,444 | £207,309 | £166,852 | £67,747 | £78,523 | £5,683 |
| Current assets | £760,754 | £654,555 | £757,258 | £920,482 | £482,937 | £572,266 | £477,750 | £275,333 | £354,212 |
| Cash at bank | £231,436 | £52,440 | £124,031 | £414,179 | £66,556 | £42,959 | £62,903 | £11,764 | £38,174 |
| Debtors | £529,318 | £602,115 | £633,227 | £506,303 | £301,294 | £477,009 | £366,666 | £227,883 | £278,704 |
| Stock | — | — | — | — | £115,087 | £52,298 | £48,181 | £35,686 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £380,870 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 |
| Provisions | £12,105 | £23,514 | £0 | — | — | — | — | — | — |
| Net current assets | £289,628 | £260,774 | £449,545 | £554,305 | £241,420 | £156,719 | £67,290 | £33,647 | −£26,658 |
| Assets less current liabilities | £353,173 | £390,217 | £617,318 | £763,832 | £461,012 | £338,054 | £151,720 | £131,053 | £108 |
| People | |||||||||
| Average employees | 18 | 22 | 27 | 31 | 28 | 20 | 20 | 19 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2014-07-29
—
Outstanding