J & S Milhofer Limited
Non-specialised wholesale trade · Wimborne
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£156,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,880
Creditors < 1 year
—
Equity
£156,320
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £156,320 | £155,465 | £181,556 | £179,186 | £178,447 | — | — | — | — | — | — | — | — | — | — | £182,703 |
| Equity | £156,320 | £155,465 | £181,556 | £179,186 | £178,447 | £177,230 | £181,228 | £176,878 | £184,231 | £174,281 | £180,147 | £161,815 | £144,903 | £151,745 | £160,643 | £182,703 |
| Assets | ||||||||||||||||
| Fixed assets | £22,976 | £32,860 | £33,329 | £33,954 | £34,787 | £35,898 | £37,379 | £39,681 | £42,874 | £32,901 | £33,461 | £31,454 | £31,887 | £35,156 | £38,738 | £13,440 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £433 | £3,800 | £7,382 | £13,440 |
| Current assets | £134,880 | £171,260 | £187,812 | £210,401 | £219,668 | £197,644 | £163,312 | £182,661 | £196,016 | £189,013 | £207,034 | £186,762 | £186,921 | £172,624 | £169,407 | £206,592 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,576 | £11,559 | £16,823 | £19,981 | £46,422 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £91,013 | £85,248 | £78,860 | £76,034 | £80,018 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £56,401 | £73,905 | £56,035 | £47,502 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,064 |
| Net current assets | £133,344 | £122,605 | £148,227 | £145,232 | £143,660 | £141,332 | £143,849 | £137,197 | £141,357 | £141,380 | £146,686 | £130,361 | £113,016 | £116,589 | £121,905 | £171,327 |
| Assets less current liabilities | £156,320 | £155,465 | £181,556 | £179,186 | £178,447 | £177,230 | £181,228 | £176,878 | £184,231 | £174,281 | £180,147 | £161,815 | £144,903 | £151,745 | £160,643 | £184,767 |
| People | ||||||||||||||||
| Average employees | 1 | 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 | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 1997-06-23 · satisfied 2011-03-25
All monies
SatisfiedUnknown · created 1984-08-25 · satisfied 1994-05-19
All monies
Satisfied