Millgrove Aggregate Limited
Company profile · Retford
DissolvedUnited KingdomIncorporated 1964
Financial position
Accounts to 2024-07-31 · GBP
Net assets
£5,000
Cash
£597
Turnover
—
Profit / loss
—
Current assets
£6,971
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,000 | £90,205 | £170,455 | £254,332 | £739,747 | £733,523 | £712,939 | £688,096 | £665,379 | £703,007 | £654,845 | £646,397 | £647,973 | £1,330,847 | £1,350,275 |
| Equity | — | — | £170,455 | £254,332 | £739,747 | £733,523 | £712,939 | £688,096 | £665,379 | £703,007 | £654,845 | £646,397 | £647,973 | £1,330,847 | £1,350,275 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £738,020 | £738,020 | £738,020 | £738,020 | £736,820 | £736,820 | £736,819 | £739,917 | £743,015 | £1,494,443 | £1,496,418 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £736,820 | £736,819 | £739,917 | £743,015 | £1,494,443 | £1,496,418 |
| Current assets | £6,971 | £91,107 | £181,652 | £259,579 | £29 | £0 | £4,107 | £3,482 | £4,656 | £41,347 | £2,442 | £1,697 | £1,676 | £78,902 | £90,283 |
| Cash at bank | £597 | £72,985 | — | — | — | — | — | — | — | £41,347 | £2,442 | £1,697 | £1,676 | £192 | £192 |
| Debtors | £6,374 | £18,122 | — | — | — | — | — | — | — | — | — | — | — | £12,823 | £13,104 |
| Liabilities | |||||||||||||||
| Creditors | £1,971 | £902 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2 | £2,727 | £8,482 | £6,677 | £27,268 | £52,071 | £24,821 | £15,550 | £14,694 | £15,992 | £9,257 | £147,690 | £139,402 |
| Creditors after one year | — | — | — | — | — | — | — | — | £50,316 | £59,610 | £69,722 | £79,225 | £87,461 | £94,808 | £97,024 |
| Provisions | — | — | £9,805 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,000 | £90,205 | £181,650 | £256,852 | £3,047 | £3,177 | −£23,161 | −£48,589 | −£20,165 | £25,797 | −£12,252 | −£14,295 | −£7,581 | −£68,788 | −£49,119 |
| Assets less current liabilities | £5,000 | £90,205 | £181,650 | £256,852 | £741,067 | £734,843 | £714,859 | £689,431 | £716,655 | £762,617 | £724,567 | £725,622 | £735,434 | £1,425,655 | £1,447,299 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 10 satisfied / released
Property · created 2011-04-12 · satisfied 2017-02-01
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SatisfiedAll Assets · created 2011-03-04 · satisfied 2017-02-01
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SatisfiedAll Assets · created 2010-02-05 · satisfied 2017-02-01
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SatisfiedFloating · created 1995-01-11 · satisfied 2005-06-04
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SatisfiedProperty · created 1992-08-04 · satisfied 2005-06-04
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SatisfiedAll Assets · created 1991-09-20 · satisfied 2010-02-09
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SatisfiedAll Assets · created 1990-05-31 · satisfied 1992-02-07
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SatisfiedUnknown · created 1990-05-15 · satisfied 1992-04-11
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SatisfiedAll Assets · created 1989-09-06 · satisfied 1992-02-07
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SatisfiedFloating · created 1988-07-18 · satisfied 1991-02-06
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