Milo Tools Limited
Wholesale of machine tools · Cleckheaton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£42,174
Cash
£22,722
Turnover
—
Profit / loss
—
Current assets
£290,504
Creditors < 1 year
—
Equity
£42,174
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £42,174 | £53,702 | £56,212 | £60,663 | £28,145 | −£17,649 | £24,632 | £22,751 | £21,353 | £10,612 | −£4,554 |
| Equity | £42,174 | £53,702 | £56,212 | £60,663 | £28,145 | −£17,649 | £24,632 | £22,751 | £21,353 | £10,612 | −£4,554 |
| Assets | |||||||||||
| Fixed assets | £95,862 | £22,855 | £30,121 | £37,664 | £17,885 | £21,090 | £25,539 | £25,336 | £19,804 | £6,838 | £7,681 |
| Intangible assets | £7,794 | £13,152 | £18,510 | — | £0 | — | — | — | £0 | — | — |
| Property, plant & equipment | £7,668 | £9,703 | £11,611 | — | £17,885 | — | £25,539 | £25,336 | £19,804 | — | £7,681 |
| Current assets | £290,504 | £365,064 | £389,405 | £459,688 | £471,300 | £298,026 | £449,285 | £251,678 | £267,045 | £156,977 | £142,641 |
| Cash at bank | £22,722 | £46,682 | £41,774 | — | £168,619 | — | £113,843 | £0 | £39,874 | — | £14,621 |
| Debtors | £159,430 | £189,482 | £272,219 | — | £239,432 | — | £245,600 | £185,715 | £167,484 | — | £87,681 |
| Stock | £108,352 | £128,900 | £75,412 | — | £63,249 | — | £89,842 | £65,963 | £59,687 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £351,889 | £394,930 | £363,894 | £464,998 | £240,663 | £265,496 | £158,372 | £130,976 |
| Creditors after one year | — | — | — | £84,800 | £88,000 | £7,200 | £10,400 | £13,600 | £0 | £245 | £23,900 |
| Provisions | — | — | — | £0 | — | — | — | — | £0 | — | — |
| Net current assets | −£49,021 | £63,514 | £86,758 | £107,799 | £100,009 | −£30,257 | £9,493 | £11,015 | £1,549 | £6,873 | £11,665 |
| Assets less current liabilities | £46,841 | £86,369 | £116,879 | £145,463 | £117,894 | −£9,167 | £35,032 | £36,351 | £21,353 | £13,711 | £19,346 |
| People | |||||||||||
| Average employees | 6 | 6 | 7 | — | 7 | — | 7 | — | — | — | — |
| Source evidence | 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 2017-03-16
—
OutstandingFixed · created 2016-05-05
—
Outstanding