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Companies/01167765

Milford Limited

Dormant Company · Llangefni

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

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

Net assets
£8,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,130
Creditors < 1 year
—
Equity
£8,130
Average employees
2

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312020-09-302019-12-312018-12-31
Balance sheet
Net assets£8,130£8,130£8,130£8,130£5,094,217£4,769,069£4,548,293
Equity£8,130£8,130£8,130£8,130£5,094,217£4,769,069£4,548,293
Assets
Fixed assets————£562,304£974,854£1,219,054
Property, plant & equipment————£561,804£665,328£851,155
Current assets£8,130£8,130£8,130£8,130£5,851,380£4,933,049£4,587,867
Cash at bank————£3,753,153£2,428,145£1,828,340
Debtors£8,130£8,130£8,130£8,130£831,932£1,292,422£1,662,048
Stock————£1,266,295£1,212,482£1,097,479
Liabilities
Creditors within one year————£1,262,467£1,068,834£1,168,628
Provisions————£57,000£70,000£90,000
Net current assets£8,130£8,130£8,130£8,130£4,588,913£3,864,215£3,419,239
Assets less current liabilities£8,130£8,130£8,130£8,130£5,151,217£4,839,069£4,638,293
People
Average employees2222334444
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

0 outstanding charges
Show 1 satisfied / released
Property · created 1984-03-30 · satisfied 1992-09-15
All monies
Satisfied