Project Milner Limited
Engineering related scientific and technical consulting activities · Frodsham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · company scope
Net assets
£1,260,223
Cash
—
Turnover
£1,530,336
Profit / loss
£504,504
Current assets
£1,260,223
Creditors < 1 year
—
Equity
£1,260,223
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-04-02GBP · company | 2022-03-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,260,223 | £1,369,719 | £1,953,700 | £1,833,891 | £1,460,487 | £1,154,452 | £913,375 | £550,548 | £329,685 | £175,514 | £129,994 | £57,275 |
| Equity | £1,260,223 | £1,369,719 | £1,953,700 | £1,833,891 | £1,460,487 | £1,154,452 | £913,375 | £550,548 | £329,685 | £175,514 | £129,994 | £57,275 |
| Assets | ||||||||||||
| Property, plant & equipment | — | £3,686 | — | £1,912 | £1,592 | £937 | £339 | £767 | £1,310 | £2,566 | £1,772 | £2,137 |
| Current assets | £1,260,223 | £1,833,466 | — | £2,085,172 | £1,666,392 | £1,349,540 | £1,152,434 | £758,976 | £476,554 | £288,915 | £214,749 | £150,588 |
| Cash at bank | — | £402,126 | — | £1,958,600 | £1,574,227 | £1,306,395 | £1,023,397 | £609,198 | £416,386 | £245,721 | £179,977 | £100,654 |
| Debtors | — | — | — | £126,572 | £92,165 | £43,145 | £129,037 | £149,778 | £60,168 | £43,194 | £34,772 | £49,934 |
| Liabilities | ||||||||||||
| Creditors within one year | — | £467,433 | — | — | — | — | — | — | — | — | £86,173 | £95,023 |
| Provisions | — | — | — | £363 | £302 | £178 | £64 | £146 | £249 | £513 | £354 | £427 |
| Net current assets | £1,260,223 | £1,366,033 | — | £1,832,342 | £1,459,197 | £1,153,693 | £913,100 | £549,927 | £328,624 | £173,461 | £128,576 | £55,565 |
| Assets less current liabilities | — | — | — | £1,834,254 | £1,460,789 | £1,154,630 | £913,439 | £550,694 | £329,934 | £176,027 | £130,348 | £57,702 |
| Profit & loss | ||||||||||||
| Turnover | £1,530,336 | £1,418,340 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £869,656 | £814,783 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £671,469 | £597,702 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £504,504 | £416,019 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 13 | 11 | — | 9 | 9 | 10 | 7 | 6 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2022-08-26
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Outstanding