Milton Pipes Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,305,088
Cash
£772,336
Turnover
—
Profit / loss
—
Current assets
£4,134,167
Creditors < 1 year
—
Equity
£9,305,088
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,305,088 | £8,187,910 | £8,037,343 | £9,269,703 | £5,951,102 | £5,632,598 | £6,550,444 | £6,152,465 | −£340,329 | — |
| Equity | £9,305,088 | £8,187,910 | £8,037,343 | £9,269,703 | £5,951,102 | £5,632,598 | £6,550,444 | £6,152,465 | −£340,329 | −£171,622 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £5,043,938 | £5,043,938 | £7,063,938 | £7,063,938 | £7,110,223 | £11,167,578 | — |
| Property, plant & equipment | — | — | — | £163,938 | £163,938 | £163,938 | £163,938 | £210,223 | £148,246 | — |
| Current assets | £4,134,167 | £3,727,333 | £3,565,178 | £3,284,255 | £2,894,691 | £2,699,069 | £3,370,478 | £4,069,299 | £3,883,801 | — |
| Cash at bank | £772,336 | £622,243 | £388,416 | £407,097 | £384,831 | £545,382 | £318,754 | £1,042 | £1,336 | — |
| Debtors | £3,361,831 | £3,105,090 | £3,176,762 | £2,877,158 | £2,509,860 | £2,153,687 | £3,051,724 | £4,025,739 | £3,823,982 | — |
| Stock | — | — | — | — | — | — | — | £42,518 | £58,483 | — |
| Liabilities | ||||||||||
| Provisions | £649,000 | £404,000 | £404,000 | £404,000 | £355,000 | £690,000 | £690,000 | £0 | — | — |
| Net current assets | £4,094,088 | £3,547,972 | £3,397,405 | £2,938,515 | £2,431,384 | £2,186,810 | £1,696,506 | £904,242 | −£497,907 | — |
| Assets less current liabilities | £9,954,088 | £8,591,910 | £8,441,343 | £7,982,453 | £7,475,322 | £9,250,748 | £8,760,444 | £8,014,465 | £10,669,671 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £8,464,801 | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,014,201 | — |
| Operating profit | — | — | — | — | — | — | — | — | £847,724 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £327,293 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £480,293 | — |
| People | ||||||||||
| Average employees | 2 | 3 | 3 | 2 | 1 | 1 | 10 | 14 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-03-20
—
OutstandingShow 18 satisfied / released
All Assets · created 2016-05-05 · satisfied 2020-06-15
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SatisfiedUnknown · created 2016-04-14 · satisfied 2020-07-16
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SatisfiedAll Assets · created 2015-07-06 · satisfied 2020-07-16
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SatisfiedAll Assets · created 2014-08-01 · satisfied 2020-07-16
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SatisfiedProperty · created 2012-01-09 · satisfied 2020-07-16
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SatisfiedAll Assets · created 2010-04-09 · satisfied 2015-12-09
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SatisfiedFloating · created 2010-04-09 · satisfied 2015-02-26
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SatisfiedProperty · created 2009-03-23 · satisfied 2020-07-16
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SatisfiedFloating · created 2007-04-23 · satisfied 2010-05-19
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SatisfiedProperty · created 1991-09-24 · satisfied 2000-05-25
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SatisfiedAll Assets · created 1991-09-24 · satisfied 2000-05-25
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SatisfiedProperty · created 1982-03-10 · satisfied 2000-05-25
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SatisfiedProperty · created 1974-02-28 · satisfied 2000-05-25
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SatisfiedUnknown · created 1973-04-06 · satisfied 2000-05-25
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SatisfiedProperty · created 1972-10-24 · satisfied 2000-05-25
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SatisfiedProperty · created 1972-08-18 · satisfied 2000-05-25
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SatisfiedProperty · created 1970-01-26 · satisfied 2000-05-25
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SatisfiedAll Assets · created 1968-03-28 · satisfied 2000-05-25
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Satisfied