Milatex Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,048
Cash
£523
Turnover
—
Profit / loss
—
Current assets
£209,558
Creditors < 1 year
£86,154
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £38,048 | −£7,212 | −£45,006 | −£54,436 | −£14,417 | £1,145 | −£55,166 | −£79,513 | −£137,236 | −£183,692 | −£191,837 | −£163,725 | −£144,627 | −£126,473 | −£120,754 | −£75,017 | −£75,200 | −£23,708 |
| Equity | — | — | — | — | −£14,417 | £1,145 | −£55,166 | −£79,513 | −£137,236 | −£183,692 | −£191,837 | −£163,725 | −£144,627 | −£126,473 | −£120,754 | −£75,017 | −£75,200 | −£23,708 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,448 | £11,054 | £11,122 |
| Property, plant & equipment | £17,138 | £23,051 | £20,364 | £21,557 | £25,236 | £29,089 | £35,999 | £15,165 | £12,892 | £15,019 | £15,023 | £16,107 | £14,731 | £11,995 | £7,086 | £9,448 | £11,054 | £11,122 |
| Current assets | £209,558 | £52,621 | — | £137,992 | £174,354 | £184,402 | £174,277 | £208,715 | £58,539 | £59,793 | £16,065 | £26,272 | £29,965 | £42,610 | £78,736 | £73,443 | £39,979 | £56,228 |
| Cash at bank | £523 | £0 | — | £1,472 | £1,232 | £9,629 | £670 | £8,104 | £16,384 | £2,302 | £1,035 | £1,479 | £1,248 | £1,947 | £3,351 | £12,739 | £332 | £153 |
| Debtors | £209,035 | £52,621 | £33,923 | £136,520 | £173,122 | £174,773 | £173,607 | £200,611 | £42,155 | £57,491 | £15,030 | £24,793 | £17,988 | £28,511 | £64,898 | £60,704 | £39,647 | £56,075 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £86,154 | £68,223 | £73,350 | £177,035 | £171,913 | — | — | — | £208,667 | — | £159,148 | £144,835 | £122,571 | £118,390 | £138,453 | — | — | — |
| Creditors after one year | £102,494 | £14,661 | £25,943 | £36,950 | £42,094 | — | — | — | — | — | £63,777 | £61,269 | £66,752 | £62,688 | £68,123 | — | — | — |
| Net current assets | £123,404 | −£15,602 | −£39,427 | −£39,043 | £2,441 | −£24,547 | −£78,862 | −£68,728 | −£150,128 | −£122,081 | −£143,083 | −£118,563 | −£92,606 | −£75,780 | −£59,717 | −£84,465 | −£86,254 | −£34,830 |
| Assets less current liabilities | £140,542 | £7,449 | −£19,063 | −£17,486 | £27,677 | £4,542 | −£42,863 | −£53,563 | −£137,236 | −£107,062 | −£128,060 | −£102,456 | −£77,875 | −£63,785 | −£52,631 | −£75,017 | −£75,200 | −£23,708 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 7 | 8 | 7 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1999-02-03 · satisfied 2021-07-08
All monies
SatisfiedUnknown · created 1995-09-13 · satisfied 2021-07-08
All monies
Satisfied