Milspares Limited
Manufacture of flat glass · Aylesbury
Voluntary arrangementUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£637,621
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,689
Creditors < 1 year
£385,814
Equity
−£637,621
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£637,621 | −£681,653 | −£698,037 | −£678,166 | −£627,814 | £666,880 | £703,449 | −£828,487 | £216,044 | £520 | £67,495 | £134,240 | £62,866 | £61,693 |
| Equity | −£637,621 | −£681,653 | −£698,037 | −£678,166 | −£627,814 | £666,880 | £703,449 | −£828,487 | £216,044 | £520 | £67,495 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,228 | £1,635 | £2,073 | £2,118 | — | £2,601 | £1,607 | £1,697 | £1,902 | £2,536 | £2,521 | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,025 | — | — | £1,697 | — | — | £2,521 | £3,361 | £4,482 | £5,976 |
| Current assets | £64,689 | £62,034 | £81,837 | £55,029 | £74,037 | £41,935 | £109,476 | £20,580 | £498,016 | £539,550 | £581,333 | £452,592 | £540,058 | £268,992 |
| Cash at bank | — | — | — | — | £5,754 | — | — | £3,752 | — | — | £21,428 | £37,919 | £4,612 | £18,425 |
| Debtors | — | — | — | — | £47,783 | — | — | £11,828 | — | — | £376,587 | £316,423 | £438,330 | £201,504 |
| Stock | — | — | — | — | £20,500 | — | — | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £385,814 | £413,693 | £450,870 | £622,682 | £635,876 | £594,316 | £649,140 | £850,764 | £707,690 | £540,062 | £477,605 | £272,707 | £423,396 | £145,505 |
| Creditors after one year | £302,069 | £309,069 | £310,077 | £95,431 | £68,000 | £116,000 | £163,492 | — | — | — | £38,250 | £48,334 | £58,042 | £67,380 |
| Provisions | — | — | — | — | — | — | — | — | — | £504 | £504 | £672 | £236 | £390 |
| Net current assets | −£320,375 | −£351,659 | −£369,033 | −£567,653 | −£561,839 | −£552,381 | −£539,664 | −£830,184 | £208,946 | −£512 | £103,728 | £179,885 | £116,662 | £123,487 |
| Assets less current liabilities | −£319,147 | −£350,024 | −£366,960 | −£565,535 | −£559,814 | £549,780 | £538,057 | −£828,487 | £207,044 | £2,024 | £106,249 | £183,246 | £121,144 | £129,463 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-11-22
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2019-04-16 · satisfied 2019-06-18
—
SatisfiedFloating · created 2018-05-16 · satisfied 2019-04-04
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SatisfiedFloating · created 2018-05-16 · satisfied 2019-04-04
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SatisfiedAll Assets · created 2014-06-20 · satisfied 2018-02-06
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SatisfiedAll Assets · created 2012-04-30 · satisfied 2014-10-23
All monies
SatisfiedAll Assets · created 2010-10-07 · satisfied 2014-10-23
All monies
SatisfiedFixed · created 2007-10-16 · satisfied 2010-09-25
All monies
Satisfied