Millvale Limited
Manufacture of flat glass · Worcs
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£261,650
Cash
£39,484
Turnover
—
Profit / loss
—
Current assets
£257,025
Creditors < 1 year
£158,533
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £261,650 | £320,086 | £392,476 | £410,314 | £374,819 | £356,393 | £344,706 | £352,519 | £345,827 | £363,355 | £307,562 | £284,504 | £327,200 | £391,264 | £395,626 | £430,290 | £486,253 | £500,027 | £484,936 | £444,980 |
| Equity | — | — | — | — | — | — | — | £352,519 | £345,827 | £363,355 | £307,562 | £284,504 | £327,200 | £391,264 | £395,626 | £430,290 | £486,253 | £500,027 | £484,936 | £444,980 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £291,955 | £340,740 | £411,209 | £429,137 | £526,368 | £320,180 | — | £386,298 | £344,183 | £371,948 |
| Property, plant & equipment | £171,737 | £194,055 | £222,916 | £252,005 | £253,516 | £249,870 | £285,141 | £339,529 | £267,676 | £263,621 | £291,955 | £340,740 | £411,209 | £429,137 | £526,368 | £320,180 | — | £386,298 | £344,183 | £371,948 |
| Current assets | £257,025 | £270,620 | £358,499 | £394,614 | £375,080 | £304,017 | £334,360 | £283,012 | £322,800 | £303,771 | £241,625 | £214,833 | £255,991 | £327,128 | £332,167 | £268,545 | £334,861 | £324,757 | £283,831 | £259,155 |
| Cash at bank | £39,484 | £61,796 | £79,188 | £123,757 | £136,379 | £100,733 | £74,622 | £52,994 | £80,846 | £42,380 | £51,435 | £9,119 | £46,023 | £60,093 | £74,607 | £38,759 | £93,644 | £96,613 | £35,497 | £52,823 |
| Debtors | — | — | — | — | — | £165,292 | £233,202 | £208,750 | £215,164 | £235,738 | £174,527 | £184,201 | £191,255 | £247,327 | £232,352 | £203,964 | £216,898 | £206,845 | £222,515 | £181,171 |
| Stock | £30,000 | £28,491 | £44,943 | £57,263 | £32,807 | £37,992 | £26,536 | £21,268 | £26,790 | £25,653 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £158,533 | £119,434 | £137,428 | £166,603 | £181,440 | £170,577 | £218,384 | £170,116 | £211,264 | £162,870 | £156,648 | £172,203 | £203,041 | £178,716 | £205,169 | — | — | — | — | — |
| Creditors after one year | £874 | £13,613 | £32,168 | £49,347 | £46,753 | £9,667 | £32,085 | £68,351 | £18,297 | £41,167 | £69,370 | £98,866 | £133,234 | £186,285 | £237,044 | — | — | — | — | — |
| Provisions | £7,705 | £11,542 | £19,343 | £20,355 | £25,584 | £17,250 | £24,326 | £31,555 | £15,088 | — | — | — | £3,725 | £0 | £20,696 | £5,346 | £0 | £1,341 | — | — |
| Net current assets | £98,492 | £151,186 | £221,071 | £228,011 | £193,640 | £133,440 | £115,976 | £112,896 | £111,536 | £140,901 | £84,977 | £42,630 | £52,950 | £148,412 | £126,998 | £144,713 | £200,276 | £191,324 | £158,779 | £84,742 |
| Assets less current liabilities | £270,229 | £345,241 | £443,987 | £480,016 | £447,156 | £383,310 | £401,117 | £452,425 | £379,212 | £404,522 | £376,932 | £383,370 | £464,159 | £577,549 | £653,366 | £464,893 | £531,044 | £577,622 | £502,962 | £456,690 |
| People | ||||||||||||||||||||
| Average employees | 0 | 17 | 17 | 19 | 18 | 19 | 19 | 19 | 19 | 19 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 1994-02-28 · satisfied 2006-12-27
All monies
SatisfiedProperty · created 1965-05-05 · satisfied 2006-12-27
All monies
SatisfiedProperty · created 1963-06-24 · satisfied 1994-11-21
£4500
Satisfied