Miles Tool & Machinery Centre Limited
Private Limited Company · Taunton
AdministrationUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£115,424
Cash
−£83,402
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£115,424
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £115,424 | £129,771 | £239,103 | £199,834 | £158,772 | £170,223 | £170,023 | £80,268 | £86,113 | — |
| Equity | £115,424 | £129,771 | £239,103 | £199,834 | £158,772 | £170,223 | £170,023 | £80,268 | £86,113 | £118,492 |
| Assets | ||||||||||
| Property, plant & equipment | £498,198 | £465,055 | £410,805 | £333,118 | £339,195 | £344,047 | £342,579 | £352,224 | £365,138 | — |
| Current assets | — | — | — | — | — | £642,037 | £579,335 | £542,659 | £503,898 | — |
| Cash at bank | −£83,402 | −£11,474 | £3,533 | £3,269 | £9,091 | £3,344 | £212 | £165 | £381 | — |
| Debtors | — | — | — | — | — | £80,065 | £76,007 | £83,426 | £62,759 | — |
| Stock | £865,117 | £890,000 | £816,317 | £738,790 | £652,009 | £558,628 | £503,116 | £459,068 | £440,758 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £590,094 | £577,884 | £616,844 | £562,678 | — |
| Creditors after one year | — | — | — | — | — | £218,784 | £169,754 | £191,878 | £213,485 | — |
| Net current assets | — | — | — | — | — | £51,943 | £1,451 | −£74,185 | −£58,780 | — |
| Assets less current liabilities | — | — | — | — | — | £395,990 | £344,030 | £278,039 | £306,358 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £14,957 | — |
| People | ||||||||||
| Average employees | 16 | 15 | 12 | 12 | 12 | 13 | 10 | 10 | 10 | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2026-01-09
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OutstandingAll Assets · created 2025-12-01
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OutstandingFloating · created 2014-01-31
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OutstandingAll Assets · created 1998-06-12
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2023-10-30 · satisfied 2025-12-10
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SatisfiedProperty · created 2023-10-30 · satisfied 2025-12-10
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SatisfiedFloating · created 1998-06-12 · satisfied 2014-03-06
All monies
SatisfiedFloating · created 1987-07-21 · satisfied 2014-03-06
All monies
SatisfiedUnknown · created 1987-07-21 · satisfied 2014-03-06
All monies
Satisfied