Millbray Contracts Limited
Licensed carriers · Woodford Green
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£578,796
Cash
£73,627
Turnover
—
Profit / loss
—
Current assets
£2,120,737
Creditors < 1 year
—
Equity
£578,796
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £578,796 | £618,841 | £530,860 | £427,116 | £576,124 | £514,394 | £361,315 | £404,528 | £327,761 | £41,385 | £212,582 | £156,530 | £162,780 | £95,743 | £52,805 | £61,216 | £68,560 | £2,194 | £12,997 |
| Equity | £578,796 | £618,841 | £530,860 | £427,116 | £576,124 | £514,394 | £361,315 | £404,528 | £327,761 | £41,385 | £212,582 | £156,530 | £162,780 | £95,743 | £52,805 | £61,216 | £68,560 | £2,194 | £12,997 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £137,210 | £152,677 | £135,790 | £107,785 | £135,905 | £156,833 | £207,733 | £264,139 | £523,609 | £788,113 | £121,146 | £96,320 | £31,635 | £12,334 | £10,227 | £13,653 | £229 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £250,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £77,530 | £113,657 | £137,210 | £152,677 | £135,790 | £107,785 | £135,905 | £156,833 | £207,733 | £264,139 | £273,609 | £288,113 | £121,146 | £92,612 | £24,052 | £11,584 | £10,227 | £13,653 | £229 |
| Current assets | £2,120,737 | £1,929,298 | £1,774,789 | £1,631,577 | £1,978,077 | £1,660,489 | £1,242,392 | £1,281,250 | £1,304,512 | £1,107,273 | £1,405,004 | £952,736 | £686,804 | £624,783 | £405,305 | £234,493 | £539,966 | £41,827 | £57,943 |
| Cash at bank | £73,627 | £20,614 | £136,911 | £229,031 | £124,032 | £39,683 | £101,688 | £68,799 | £40,166 | £6,278 | £20,519 | £37,200 | £19,715 | £63,473 | £1,004 | £17,302 | £21,117 | £400 | £1,314 |
| Debtors | £2,047,110 | £1,908,684 | £1,637,878 | £1,402,546 | £1,854,045 | £1,620,806 | £1,140,704 | £1,212,451 | £1,264,346 | £1,100,995 | £1,384,485 | £915,536 | £667,089 | £561,310 | £404,301 | £217,191 | £518,849 | £41,427 | £56,629 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,434,417 | £588,860 | £625,360 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £149,902 | £56,310 | £0 | — | — | — | — | — |
| Net current assets | £523,404 | £530,158 | £437,904 | £327,538 | £458,513 | £426,145 | £260,015 | £279,315 | £199,602 | −£123,325 | −£229,737 | −£481,681 | £97,944 | −£577 | £21,170 | £48,882 | £58,333 | −£11,459 | £12,768 |
| Assets less current liabilities | £600,934 | £643,815 | £575,114 | £480,215 | £594,303 | £533,930 | £395,920 | £436,148 | £407,335 | £140,814 | £293,872 | £306,432 | £219,090 | £95,743 | £52,805 | £61,216 | £68,560 | £2,194 | £12,997 |
| People & pay | |||||||||||||||||||
| Average employees | 36 | 33 | 16 | 18 | 20 | 18 | 19 | 16 | 34 | 53 | 40 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-01-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-12-14 · satisfied 2011-01-14
All monies
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR