Mil-Tek UK Recycling And Waste Solutions Ltd
Private Limited Company · Buckley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£293,583
Cash
£12,766
Turnover
—
Profit / loss
—
Current assets
£718,683
Creditors < 1 year
—
Equity
£293,583
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £293,583 | £328,263 | £327,710 | £328,141 | £321,970 | £371,213 | £290,930 | £217,528 | £82,469 | £120,759 | £259,207 | £389,488 | £392,677 | £416,589 | £415,715 | £425,313 |
| Equity | £293,583 | £328,263 | £327,710 | £328,141 | £321,970 | £371,213 | £290,930 | £217,528 | £82,469 | £120,759 | £259,207 | £389,488 | £392,677 | £416,589 | £415,715 | £425,313 |
| Assets | ||||||||||||||||
| Fixed assets | £1,163,966 | £1,181,143 | £1,210,098 | £1,185,375 | £1,071,995 | £978,279 | £992,504 | £737,941 | — | — | — | — | — | — | — | £315,993 |
| Intangible assets | £100,000 | £125,000 | £150,000 | £175,000 | £200,000 | £225,000 | £250,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,063,966 | £1,056,143 | £1,060,098 | £1,010,375 | £871,995 | £753,279 | £742,503 | £737,941 | £717,874 | £809,372 | £871,433 | £761,816 | £747,485 | £773,537 | £640,028 | £315,993 |
| Current assets | £718,683 | £859,586 | £816,005 | £928,367 | £887,601 | £1,137,559 | £890,124 | £909,284 | £868,333 | £669,318 | £679,923 | £492,316 | £368,278 | £410,776 | £371,005 | £367,705 |
| Cash at bank | £12,766 | £83,358 | £63,151 | £32,891 | £36,785 | £251,628 | £46,240 | £118,634 | £127,967 | £70,318 | £121,971 | £21,434 | £18,194 | £16,205 | £15,660 | £75,725 |
| Debtors | £158,251 | £202,138 | £168,271 | £291,044 | £274,031 | £288,282 | £310,251 | £314,547 | £387,442 | £352,476 | £317,700 | £260,882 | £186,935 | £144,090 | £133,948 | £97,418 |
| Stock | £547,666 | £574,090 | £584,583 | £604,432 | £576,785 | £597,649 | £533,633 | £476,103 | £352,924 | £246,524 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £397,787 | £438,477 | £361,625 | £299,996 | £582,172 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £894,362 | £426,167 | £361,461 | £467,728 | £13,146 | — |
| Provisions | £271,353 | £267,068 | £234,500 | £232,445 | £146,159 | £119,423 | £100,466 | £94,138 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£16,255 | £68,868 | £132,665 | £88,939 | £186,278 | £549,363 | £318,973 | £470,584 | −£140,516 | £1,629 | £282,136 | £53,839 | £6,653 | £110,780 | −£211,167 | £117,615 |
| Assets less current liabilities | £1,147,711 | £1,250,011 | £1,342,763 | £1,274,314 | £1,258,273 | £1,527,642 | £1,311,477 | £1,208,525 | £577,358 | £811,001 | £1,153,569 | £815,655 | £754,138 | £884,317 | £428,861 | £433,608 |
| People & pay | ||||||||||||||||
| Average employees | 14 | 10 | 13 | 13 | 12 | 10 | 10 | 9 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-18
—
OutstandingAll Assets · created 2015-05-19
—
OutstandingShow 4 satisfied / released
Floating · created 2012-03-16 · satisfied 2015-06-03
£814,160.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2012-03-16 · satisfied 2015-06-03
All monies
SatisfiedFloating · created 2011-08-15 · satisfied 2015-06-03
£784,127.55 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-11-27 · satisfied 2012-03-21
All monies
Satisfied