Miltons (Liverpool) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£6,460,750
Cash
£1,551,139
Turnover
—
Profit / loss
—
Current assets
£7,007,458
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,460,750 | £6,429,134 | — | — | £6,284,193 | £6,191,981 | £6,024,252 | £5,798,001 | £5,757,394 | — | — |
| Equity | — | — | £6,424,908 | £6,363,192 | £6,284,193 | £6,191,981 | £6,024,252 | £5,798,001 | £5,757,394 | — | £5,178,542 |
| Assets | |||||||||||
| Fixed assets | £2,536 | £3,804 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,536 | £3,804 | £5,072 | £0 | £1,989 | £4,376 | £6,763 | £9,150 | £11,537 | — | £4,833 |
| Current assets | £7,007,458 | £7,063,242 | £7,344,619 | £6,903,343 | £6,808,534 | £7,145,411 | £6,609,712 | £6,803,284 | £6,545,979 | — | £6,076,897 |
| Cash at bank | £1,551,139 | £1,125,202 | £1,596,865 | £1,679,939 | £1,868,662 | £861,786 | £590,447 | £1,029,993 | £617,812 | £1,057,643 | £626,250 |
| Debtors | £2,482,118 | £2,931,090 | £2,980,397 | £2,754,318 | £2,657,124 | £3,652,726 | £3,531,747 | £3,597,058 | — | — | £3,999,865 |
| Stock | £2,714,201 | £2,746,950 | £2,507,357 | £2,209,086 | £2,282,748 | £2,630,899 | £2,487,518 | £2,176,233 | £2,139,906 | £1,561,155 | — |
| Liabilities | |||||||||||
| Creditors | £549,244 | £637,912 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £903,188 |
| Provisions | — | — | — | — | −£218 | £398 | £398 | £657 | £919 | — | — |
| Net current assets | £6,458,214 | £6,425,330 | £6,419,836 | £6,363,192 | £6,281,986 | £6,188,003 | £6,017,887 | £5,789,508 | £5,746,776 | — | £5,173,709 |
| Assets less current liabilities | £6,460,750 | £6,429,134 | £6,424,908 | £6,363,192 | £6,283,975 | £6,192,379 | £6,024,650 | £5,798,658 | £5,758,313 | — | £5,178,542 |
| People | |||||||||||
| Average employees | 34 | 30 | 32 | 32 | 32 | 34 | 36 | 36 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 1996-02-21
All monies
OutstandingAll Assets · created 1972-01-13
All monies
Outstanding