Milematic Limited
Maintenance and repair of motor vehicles · Guildford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,638,318
Cash
£562,543
Turnover
—
Profit / loss
—
Current assets
£1,183,219
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,638,318 | £1,613,527 | — | — | — | — | — | £1,668,926 | £1,648,371 | £1,638,668 |
| Equity | — | — | £1,627,851 | £1,642,674 | £1,643,890 | £1,662,739 | £1,662,148 | £1,668,926 | £1,648,371 | £1,638,668 |
| Assets | ||||||||||
| Fixed assets | £602,833 | £599,342 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £602,833 | £599,342 | £606,947 | £614,902 | £620,728 | £627,022 | £632,482 | £639,951 | £640,409 | £646,961 |
| Current assets | £1,183,219 | £1,166,289 | £1,162,844 | £1,160,451 | £1,150,252 | £1,203,992 | £1,163,307 | £1,085,260 | £1,406,369 | £1,000,000 |
| Cash at bank | £562,543 | £20,684 | £138,832 | £41,482 | £688,746 | £758,491 | £868,044 | £942,922 | £1,017,904 | — |
| Debtors | £620,676 | £1,145,605 | £1,024,012 | £1,118,969 | £461,506 | £445,501 | £295,263 | £142,338 | £388,465 | £1,000,000 |
| Liabilities | ||||||||||
| Creditors | £147,734 | £152,104 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £398,407 | £8,293 |
| Provisions | — | — | — | — | — | — | — | £1,158 | — | — |
| Net current assets | £1,035,485 | £1,014,185 | £1,020,904 | £1,027,772 | £1,023,162 | £1,035,717 | £1,029,666 | £1,030,133 | £1,007,962 | £991,707 |
| Assets less current liabilities | £1,638,318 | £1,613,527 | £1,627,851 | £1,642,674 | £1,643,890 | £1,662,739 | £1,662,148 | £1,670,084 | £1,648,371 | £1,638,668 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | 6 |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2013-03-20 · satisfied 2016-07-01
All monies
SatisfiedFloating · created 1997-04-08 · satisfied 2013-01-10
All monies
SatisfiedAll Assets · created 1991-07-09 · satisfied 2015-11-20
All monies
Satisfied