Mill Brow Worsley Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,803,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,232,717
Creditors < 1 year
£12,882,711
Equity
£2,803,484
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,803,484 | £3,073,208 | £3,344,564 | £3,677,232 | £3,786,159 | £4,047,515 |
| Equity | £2,803,484 | £3,073,208 | £3,344,564 | £3,677,232 | £3,786,159 | £4,047,515 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £0 |
| Current assets | £12,232,717 | £12,234,829 | £12,213,823 | £12,205,922 | £12,206,728 | £12,206,513 |
| Liabilities | ||||||
| Creditors within one year | £12,882,711 | £13,154,547 | £13,404,897 | £13,729,664 | £13,839,397 | £14,100,538 |
| Creditors after one year | £2,153,490 | £2,153,490 | £2,153,490 | £2,153,490 | £2,153,490 | £2,153,490 |
| Net current assets | −£649,994 | −£919,718 | −£1,191,074 | −£1,523,742 | −£1,632,669 | −£1,894,025 |
| Assets less current liabilities | £649,994 | £919,718 | £1,191,074 | £1,523,742 | £1,632,669 | £1,894,025 |
| People | ||||||
| Average employees | 0 | 0 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesProperty · created 2012-04-13
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-04-13 · satisfied 2018-09-26
All monies
Satisfied