Pour The Milk Limited
Private Limited Company · Sandbach
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£956,596
Cash
£24,647
Turnover
—
Profit / loss
—
Current assets
£825,452
Creditors < 1 year
£290,754
Equity
£956,596
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £956,596 | £702,923 | £439,702 | £273,053 | £133,796 |
| Equity | £956,596 | £702,923 | £439,702 | £273,053 | £133,796 |
| Assets | |||||
| Property, plant & equipment | £495,901 | £523,683 | £516,120 | £500,276 | £339,024 |
| Current assets | £825,452 | £877,268 | £906,589 | £1,004,511 | £920,425 |
| Cash at bank | £24,647 | £58,228 | £27,544 | £60,795 | £9,613 |
| Debtors | £213,082 | £158,012 | £179,688 | £163,219 | £129,572 |
| Stock | £587,723 | £661,028 | £699,357 | £780,497 | £781,240 |
| Liabilities | |||||
| Creditors within one year | £290,754 | £628,907 | £926,477 | £1,194,377 | £1,105,621 |
| Provisions | £74,003 | £69,121 | £56,530 | £37,357 | £20,032 |
| Net current assets | £534,698 | £248,361 | −£19,888 | −£189,866 | −£185,196 |
| Assets less current liabilities | £1,030,599 | £772,044 | £496,232 | £310,410 | £153,828 |
| People | |||||
| Average employees | 5 | 6 | 5 | 4 | 4 |
| Source evidence | 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 2022-04-21
—
Outstanding