Milsom Ltd
Other business support service activities n.e.c. · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,850
Creditors < 1 year
—
Equity
£38,943
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,943 | £8,106 | £11,256 | £2,762 | £1,850 | £390 | £351 | £512 |
| Equity | £38,943 | £8,106 | £11,256 | £2,762 | £1,850 | £390 | £351 | £512 |
| Assets | ||||||||
| Fixed assets | £1,184 | £1,450 | £1,301 | £1,815 | £2,419 | £3,225 | £3,642 | £2,327 |
| Property, plant & equipment | — | — | £1,301 | — | — | — | — | — |
| Current assets | £68,850 | £18,063 | £32,591 | £34,681 | £33,221 | £5,500 | £7,000 | £4,352 |
| Cash at bank | — | — | £31,591 | — | — | — | — | — |
| Debtors | — | — | £0 | — | — | — | — | — |
| Stock | — | — | £1,000 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £22,636 | £33,734 | £33,790 | £8,335 | £10,291 | £6,167 |
| Net current assets | £37,761 | £6,656 | £9,955 | £947 | −£569 | −£2,835 | −£3,291 | −£1,815 |
| Assets less current liabilities | £38,945 | £8,106 | £11,256 | £2,762 | £1,850 | £390 | £351 | £512 |
| Profit & loss | ||||||||
| Turnover | — | — | £56,005 | — | — | — | — | — |
| Gross profit | — | — | £49,259 | — | — | — | — | — |
| Operating profit | — | — | £27,070 | — | — | — | — | — |
| Profit before tax | — | — | £27,009 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesProperty · created 2025-10-15
—
Outstanding