Millgarth Limited
Preparation and spinning of textile fibres · Huddersfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£715,593
Cash
£201,220
Turnover
—
Profit / loss
—
Current assets
£209,386
Creditors < 1 year
£251,013
Equity
£715,593
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £715,593 | £749,690 | £735,735 | £674,291 | £580,544 | £472,062 | £374,559 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £715,593 | £749,690 | £735,735 | £674,291 | £580,544 | £472,062 | £374,559 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £757,220 | £754,520 | — | — | £560,871 | £418,830 | £193,224 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £98 | £341 | £585 | — | — | — | — | — | — | — | — |
| Current assets | £209,386 | £211,338 | £5,712 | £33,025 | £21,479 | £65,132 | £205,585 | £100 | — | — | — | — | — | — | — |
| Cash at bank | £201,220 | £203,421 | £822 | £31,278 | £20,796 | £64,705 | £54,226 | — | — | — | — | — | — | — | — |
| Debtors | — | — | £4,890 | £1,747 | £683 | £427 | £151,359 | £100 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £251,013 | £216,168 | £24,497 | £113,254 | £1,806 | £11,900 | £24,250 | — | — | — | — | — | — | — | — |
| Net current assets | −£41,627 | −£4,830 | −£18,785 | −£80,229 | £19,673 | £53,232 | £181,335 | £100 | — | — | — | — | — | — | — |
| Assets less current liabilities | £715,593 | £749,690 | £735,735 | £674,291 | £580,544 | £472,062 | £374,559 | £100 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.