Mileshield Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Maidenhead
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£414,540
Cash
£1,425,207
Turnover
—
Profit / loss
—
Current assets
£1,768,788
Creditors < 1 year
£2,453,963
Equity
£414,540
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £414,540 | −£2,831 | −£260,851 | −£404,213 | −£402,747 | −£403,127 | −£339,172 | −£370,537 | −£404,522 | −£485,431 | — |
| Equity | £414,540 | −£2,831 | −£260,851 | −£404,213 | −£402,747 | −£403,127 | −£339,172 | −£370,537 | −£404,522 | −£485,431 | −£605,697 |
| Assets | |||||||||||
| Fixed assets | £1,362,786 | £1,848,218 | £2,281,535 | £1,117,669 | £1,137,197 | £1,016,534 | £811,923 | £643,130 | £666,798 | £651,415 | — |
| Property, plant & equipment | £1,362,786 | £1,748,218 | £2,181,535 | £1,017,669 | £1,037,197 | £916,534 | £711,923 | £543,130 | £566,798 | £551,415 | £676,223 |
| Current assets | £1,768,788 | £1,324,559 | £1,525,569 | £323,301 | £357,523 | £860,368 | £451,818 | £185,410 | £144,712 | £124,227 | £57,003 |
| Cash at bank | £1,425,207 | £934,693 | £972,448 | £47,863 | £38,338 | £24,088 | £42,127 | £17,563 | £17,636 | £7,078 | £8,168 |
| Debtors | £343,581 | £389,866 | £553,121 | £275,438 | £319,185 | £836,280 | £409,691 | £167,847 | £127,076 | £117,149 | £48,835 |
| Liabilities | |||||||||||
| Creditors within one year | £2,453,963 | £2,899,022 | £3,876,734 | £1,701,653 | £1,782,473 | £2,166,196 | £1,491,656 | — | — | — | £1,268,127 |
| Provisions | £263,071 | £276,586 | £191,221 | £143,530 | £114,994 | £113,833 | £111,257 | £68,892 | £68,503 | £70,909 | £70,796 |
| Net current assets | −£685,175 | −£1,574,463 | −£2,351,165 | −£1,378,352 | −£1,424,950 | −£1,305,828 | −£1,039,838 | −£944,775 | −£1,002,817 | −£1,065,937 | −£1,211,124 |
| Assets less current liabilities | £677,611 | £273,755 | −£69,630 | −£260,683 | −£287,753 | −£289,294 | −£227,915 | −£301,645 | −£336,019 | −£414,522 | −£534,901 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 53 satisfied / released
All Assets · created 2006-11-07 · satisfied 2015-01-30
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UNDER THE TERMS OF A LEASE SCHEDULE NUMB ERED 03 AND MADE PURSUANT TO A MASTER HE AD LEASE DATED 5/5/93
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