Millwood Manufacturing Ltd
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,424,023
Cash
£45,052
Turnover
—
Profit / loss
—
Current assets
£2,361,866
Creditors < 1 year
—
Equity
£1,424,023
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,424,023 | £1,461,133 | £1,692,868 | £1,976,264 | £1,787,188 | £1,677,370 | £489,831 | £129,007 |
| Equity | £1,424,023 | £1,461,133 | £1,692,868 | £1,976,264 | £1,787,188 | £1,677,370 | £489,831 | £129,007 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £357,068 |
| Property, plant & equipment | £424,175 | £475,446 | £491,537 | £580,686 | £528,027 | £373,221 | £319,389 | £357,068 |
| Current assets | £2,361,866 | £2,148,240 | £2,311,383 | £3,635,222 | £3,295,579 | £2,632,615 | £842,051 | £476,985 |
| Cash at bank | £45,052 | £16,896 | £476,473 | £1,027,398 | £211,787 | £926,007 | £181,331 | £81,430 |
| Debtors | £230,814 | £489,740 | £510,670 | £977,824 | £1,138,336 | £780,586 | £143,069 | £50,414 |
| Stock | £2,086,000 | £1,641,604 | £1,324,240 | £1,630,000 | £1,945,456 | £926,022 | £517,651 | £345,141 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,924,545 | £1,227,546 | £567,545 | £676,729 |
| Creditors after one year | — | — | — | — | £19,067 | £36,667 | £54,267 | — |
| Provisions | £100,467 | £115,484 | £118,251 | £105,853 | £92,806 | £64,253 | £49,797 | £28,317 |
| Net current assets | £1,148,558 | £1,187,523 | £1,396,562 | £1,524,521 | £1,371,034 | £1,405,069 | £274,506 | −£199,744 |
| Assets less current liabilities | £1,572,733 | £1,662,969 | £1,888,099 | £2,105,207 | £1,899,061 | £1,778,290 | £593,895 | £157,324 |
| People | ||||||||
| Average employees | 39 | 45 | 51 | 51 | 49 | 39 | 33 | 19 |
| Source evidence | 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 chargesAll Assets · created 2025-03-12
—
Outstanding