Milecertain Limited

Residential nursing care facilities · Merseyside

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£334,840

Cash

£21,102

Turnover

—

Profit / loss

—

Current assets

£152,854

Creditors < 1 year

£26,301

Equity

£334,840

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31
Balance sheet
Net assets	£334,840	£385,694	£380,430	£354,049	£340,149	—	£352,567	£411,934	£434,930	—	£447,440	£452,043
Equity	£334,840	£385,694	£380,430	£354,049	£340,149	£345,643	£352,567	£411,934	£434,930	£445,119	£447,440	£452,043
Assets
Fixed assets	£208,617	£214,625	£219,237	£225,809	£232,755	—	£232,470	£237,922	£241,391	—	£253,605	£262,507
Property, plant & equipment	£208,617	£214,625	£219,237	£225,809	£232,755	—	£232,470	£237,922	£241,391	—	£253,605	£262,507
Current assets	£152,854	£196,067	£196,268	£149,683	£133,315	—	£164,254	£196,524	£214,122	—	£209,894	£209,174
Cash at bank	£21,102	£96,327	£106,970	£46,040	£35,885	—	£71,984	£105,371	£127,037	—	£130,271	£125,280
Debtors	£131,752	£99,740	£89,298	£103,643	£97,430	—	£92,270	£91,153	£87,085	—	£79,623	£83,894
Liabilities
Creditors within one year	£26,301	£23,918	£34,030	£19,801	£23,612	—	£43,509	£21,557	£19,341	—	£13,877	£16,499
Provisions	£330	£1,080	£1,045	£1,642	£2,309	—	£648	£955	£1,242	—	£2,182	£3,139
Net current assets	£126,553	£172,149	£162,238	£129,882	£109,703	—	£120,745	£174,967	£194,781	—	£196,017	£192,675
Assets less current liabilities	£335,170	£386,774	£381,475	£355,691	£342,458	—	£353,215	£412,889	£436,172	—	£449,622	£455,182
Profit & loss
Profit / loss	—	—	—	—	£16,506	—	—	—	£14,811	—	—	—
People
Average employees	24	24	24	28	25	—	24	27	26	—	—	—
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