Milarex UK Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£749,425
Cash
£405,565
Turnover
—
Profit / loss
—
Current assets
£793,835
Creditors < 1 year
£44,410
Equity
£749,425
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £749,425 | £732,209 | £609,689 | £432,933 | £183,448 | £63,302 | −£1,964 |
| Equity | £749,425 | £732,209 | £609,689 | £432,933 | £183,448 | £63,302 | −£1,964 |
| Assets | |||||||
| Property, plant & equipment | — | — | £503 | £3,128 | £5,753 | £6,231 | £8,308 |
| Current assets | £793,835 | £1,576,914 | £1,341,513 | £3,957,746 | £1,989,649 | £1,171,386 | £2,611,663 |
| Cash at bank | £405,565 | £233,883 | £111,792 | £365,117 | £292,205 | £62,192 | £130,211 |
| Debtors | £388,270 | £1,279,027 | £1,222,671 | £3,396,507 | £1,337,842 | £967,866 | £2,294,241 |
| Stock | — | — | — | — | — | £141,328 | £187,211 |
| Liabilities | |||||||
| Creditors within one year | £44,410 | £844,705 | £732,327 | £3,527,159 | £1,810,516 | £1,113,131 | — |
| Provisions | — | — | — | £782 | £1,438 | £1,184 | £0 |
| Net current assets | £749,425 | £732,209 | £609,186 | £430,587 | £179,133 | £58,255 | −£10,272 |
| Assets less current liabilities | — | — | £609,689 | £433,715 | £184,886 | £64,486 | −£1,964 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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 chargesFixed · created 2021-09-02
—
Outstanding