James Milner (Barrow) Limited
Printing n.e.c. · Barrow In Furness
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£378,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£421,281
Creditors < 1 year
£53,017
Equity
£378,188
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £378,188 | £394,732 | — | — | £349,711 | £520,646 | £544,540 | £527,926 | £507,546 | £549,459 | £531,330 |
| Equity | £378,188 | £394,732 | £392,758 | £392,586 | £349,711 | £520,646 | £544,540 | £527,926 | £507,546 | £549,459 | £531,330 |
| Assets | |||||||||||
| Fixed assets | £15,697 | £16,835 | £17,979 | £21,775 | £26,871 | — | — | — | — | — | £507,555 |
| Property, plant & equipment | — | — | — | — | — | £268,418 | £288,601 | £303,414 | £335,439 | £431,654 | £507,555 |
| Current assets | £421,281 | £470,507 | £459,886 | £489,524 | £495,899 | £479,683 | £489,811 | £497,388 | £482,102 | £512,915 | £282,141 |
| Cash at bank | — | — | — | — | — | £28,793 | £21,482 | £21,082 | £20,315 | £60,412 | £11,574 |
| Debtors | — | — | — | — | — | £445,890 | £454,449 | £457,159 | £445,918 | — | £251,523 |
| Stock | — | — | — | — | — | £5,000 | £13,880 | £19,147 | £15,869 | £28,318 | — |
| Liabilities | |||||||||||
| Creditors within one year | £53,017 | £72,525 | £49,494 | £68,933 | £70,942 | — | — | — | — | — | £180,999 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,492 |
| Provisions | — | — | — | — | — | £52,835 | £4,674 | £7,041 | £17,924 | £30,420 | £51,875 |
| Net current assets | £368,264 | £397,982 | — | — | £424,957 | — | — | £373,622 | £351,750 | £343,779 | £101,142 |
| Assets less current liabilities | £383,961 | £414,817 | — | — | £451,828 | — | — | £677,036 | £687,189 | £775,433 | £608,697 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 7 | 8 | 10 | 11 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2015-12-10
—
OutstandingAll Assets · created 2003-02-03
All monies
OutstandingFixed · created 2002-11-21
All monies
OutstandingShow 10 satisfied / released
Fixed · created 1996-02-26 · satisfied 2009-07-31
All monies
SatisfiedFixed · created 1995-11-29 · satisfied 2009-07-31
All monies
SatisfiedAll Assets · created 1995-11-29 · satisfied 2009-07-31
All monies
SatisfiedProperty · created 1995-11-29 · satisfied 2009-07-31
All monies
SatisfiedProperty · created 1977-04-27 · satisfied 1995-12-05
£1,500.
SatisfiedAll Assets · created 1971-05-26 · satisfied 1995-12-05
All monies
SatisfiedFloating · created 1971-05-26 · satisfied 1995-12-05
All monies
SatisfiedProperty · created 1971-02-10 · satisfied 1995-12-05
£11,000
SatisfiedUnknown · created 1955-01-28 · satisfied 1995-12-05
£1,100 AND FURTHER ADVANCES
SatisfiedUnknown · created 1951-03-19 · satisfied 1995-12-05
All monies
Satisfied