Milltom Builders Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-08-30 · GBP · Company accounts
Net assets
£87,103
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£1,367,096
Creditors < 1 year
£1,434,122
Equity
—
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 | 2024-08-30Company | 2023-08-26Company | 2022-08-27 | 2021-08-29 | 2020-08-29 | 2019-08-29 | 2018-08-30 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £87,103 | £317,769 | £188,399 | £34,446 | £20,199 | £13,928 | £2,099 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | £2,099 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £200,875 | £13,199 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,875 | £13,199 | £16,766 | £32,933 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,367,096 | £1,405,742 | £754,284 | £535,431 | £388,533 | £921,454 | £324,696 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £3 | £17,474 | £26,002 | £92,396 | £34,568 | £32,029 | £3,414 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | £283,965 | £881,486 | £279,926 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £53,286 | £179,443 | £54,642 | £10,526 | £70,000 | £7,939 | £41,356 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,434,122 | £1,049,248 | £518,484 | £478,130 | £368,334 | £907,526 | £322,597 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £46,746 | £51,924 | £64,167 | £55,788 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£67,026 | £356,494 | £235,800 | £57,301 | £20,199 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £133,849 | £369,693 | £252,566 | £90,234 | £20,199 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2024-12-13
—
OutstandingAll Assets · created 2024-12-13
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingFloating · created 2023-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-29 · satisfied 2025-06-26
—
Satisfied