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Milton Cable Management Systems Limited

Private Limited Company · Andover

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£38,781
Cash
£1,438
Turnover
—
Profit / loss
—
Current assets
£63,407
Creditors < 1 year
—
Equity
−£38,781
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-11-302019-11-30
Balance sheet
Net assets−£38,781−£37,778−£33,550−£28,677−£26,060£1£1
Equity−£38,781−£37,778−£33,550−£28,677——£1
Assets
Property, plant & equipment———£181,330£172,222——
Current assets£63,407£69,187£21,286£198,994£81,382£1—
Cash at bank£1,438£5,401£2,564£49,292£16,133—£1
Debtors£61,969£63,786£18,722£149,702———
Liabilities
Creditors within one year————£279,664——
Net current assets−£38,781−£37,778−£33,550−£78,032−£198,282£1—
Assets less current liabilities−£38,781−£37,778−£33,550£103,298−£26,060——
People & pay
Average employees000000—
Source evidenceView 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 charges
All Assets · created 2022-02-10
—
Outstanding