Milroy Holdings Limited

Private Limited Company · Orpington

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£3,897,738

Cash

£326,906

Turnover

—

Profit / loss

—

Current assets

£5,245,163

Creditors < 1 year

£566,704

Equity

£3,897,738

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2012-10-01	2011-09-30
Balance sheet
Net assets	£3,897,738	£3,996,552	£4,010,209	£4,356,732	£5,036,677	£5,025,804	£5,166,364	£5,062,714	—	—
Equity	£3,897,738	£3,996,552	£4,010,209	£4,356,732	£5,036,677	£5,025,804	£5,166,364	£5,062,714	£1,846,920	£1,905,601
Assets
Fixed assets	£1,183,435	£1,665,242	£1,665,417	£1,665,488	£1,666,473	£1,667,183	£1,667,533	£1,734,902	£2,001,063	£2,000,936
Property, plant & equipment	£0	£140	£315	£386	£1,371	£2,001	£2,351	£2,220	£1,997,399	£1,996,711
Current assets	£5,245,163	£5,259,936	£5,363,792	£6,147,542	£5,428,355	£5,446,570	£5,801,489	£6,285,401	£2,381,099	£2,444,020
Cash at bank	£326,906	£51,935	£869,719	£367,500	£257,131	£245,386	£150,440	£115,770	£50,591	£82,413
Debtors	£4,918,257	£5,208,001	£4,494,073	£5,780,042	£5,171,224	£5,201,184	£5,651,049	£6,169,631	£2,330,508	£2,361,607
Liabilities
Creditors within one year	£566,704	£622,345	—	£1,017,849	£619,702	£649,500	£864,209	—	£850,047	£861,865
Creditors after one year	£1,964,156	£2,306,281	—	£2,438,449	£1,438,449	£1,438,449	£1,438,449	—	£1,685,195	£1,677,490
Net current assets	£4,678,459	£4,637,591	£4,734,411	£5,129,693	£4,808,653	£4,797,070	£4,937,280	£4,766,261	£1,531,052	£1,582,155
Assets less current liabilities	£5,861,894	£6,302,833	£6,399,828	£6,795,181	£6,475,126	£6,464,253	£6,604,813	£6,501,163	£3,532,115	£3,583,091
People & pay
Average employees	2	2	4	4	5	5	5	5	—	—
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