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Companies/07119132

Milad Trading Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£192,024
Cash
£130,910
Turnover
—
Profit / loss
—
Current assets
£437,729
Creditors < 1 year
—
Equity
—
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-31Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£192,024£221,123—£231,975£189,563£150,849£246,533£94,491£83,406£69,170£52,069£18,558−£22,549−£23,998−£22,124
Equity———£231,975£189,563£150,849£246,533£92,348£83,406£69,170£52,069£18,558−£22,549−£23,998−£22,124
Assets
Fixed assets£129,806£72,000—£72,000£72,000£86,292£74,266£75,021£72,628£837£1,117£1,489£1,985£2,647£1,860
Intangible assets———£72,000£72,000£72,000£72,000£72,000———————
Property, plant & equipment£129,806£72,000——£0£14,292£2,266£3,021£72,628—£1,117£1,489£1,985£2,647£1,860
Current assets£437,729£440,372—£397,933£280,838£136,829£227,118£206,462£276,371£196,938£117,800£108,156£119,714£115,400£80,914
Cash at bank£130,910£60,144—£69,453£222,488£74,984£152,608£47,227£48,131—£31,550£22,356£14,464£16,760£11,364
Debtors£1,046£0—————————————
Stock£305,773£380,228—£328,480£58,350£61,845£74,510£159,235£228,240——————
Liabilities
Creditors£131,072£73,501—————————————
Creditors within one year———£55,958£93,275£72,272£54,851£38,619£39,593£34,605£16,848£12,087£65,248£63,045—
Creditors after one year———£182,000£70,000——£148,373£226,000£94,000£50,000£79,000£79,000£79,000—
Net current assets£306,657£366,871—£341,975£187,563£64,557£172,267£167,843£236,778£162,333£100,952£96,069£54,466£52,355£34,516
Assets less current liabilities£436,463£438,871—£413,975£259,563£150,849£246,533£242,864£309,406£163,170£102,069£97,558£56,451£55,002£36,376
People & pay
Average employees2222—19393125————————
Source evidenceView 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 charges
All Assets · created 2019-05-13
—
Outstanding