Milestone Central Ltd
Activities of head offices · Barnet
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£53,699
Cash
£79,351
Turnover
£2,822,014
Profit / loss
£75,680
Current assets
£485,558
Creditors < 1 year
—
Equity
£53,699
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £53,699 | £144,759 | £103,770 | £20,636 |
| Equity | £53,699 | £144,759 | £103,770 | £20,636 |
| Assets | ||||
| Property, plant & equipment | £310,243 | £383,323 | £247,907 | £0 |
| Current assets | £485,558 | £575,233 | £522,024 | £175,671 |
| Cash at bank | £79,351 | £36,585 | £4,165 | £7,809 |
| Debtors | £406,207 | £538,648 | £517,859 | £167,862 |
| Liabilities | ||||
| Provisions | £74,554 | £95,831 | £47,102 | £0 |
| Net current assets | −£105,329 | £22,689 | £1,331 | £20,636 |
| Assets less current liabilities | £204,914 | £406,012 | £249,238 | £20,636 |
| Profit & loss | ||||
| Turnover | £2,822,014 | £2,658,098 | — | — |
| Gross profit | £2,265,252 | £1,793,560 | — | — |
| Operating profit | £130,133 | £111,474 | — | — |
| Profit before tax | £103,504 | £89,718 | — | — |
| Profit / loss | £75,680 | £40,989 | — | — |
| People | ||||
| Average employees | 33 | 12 | 8 | — |
| Source evidence | 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.