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Companies/01167765

Milford Limited

Dormant Company · Llangefni

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£8,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,130
Creditors < 1 year
—
Equity
£8,130
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2020-09-309 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£8,130£8,130£8,130£8,130£5,094,217£4,769,069£4,548,293
Equity£8,130£8,130£8,130£8,130£5,094,217£4,769,069£4,548,293
Assets
Fixed assets————£562,304£974,854£1,219,054
Property, plant & equipment————£561,804£665,328£851,155
Current assets£8,130£8,130£8,130£8,130£5,851,380£4,933,049£4,587,867
Cash at bank————£3,753,153£2,428,145£1,828,340
Debtors£8,130£8,130£8,130£8,130£831,932£1,292,422£1,662,048
Stock————£1,266,295£1,212,482£1,097,479
Liabilities
Creditors within one year————£1,262,467£1,068,834£1,168,628
Provisions————£57,000£70,000£90,000
Net current assets£8,130£8,130£8,130£8,130£4,588,913£3,864,215£3,419,239
Assets less current liabilities£8,130£8,130£8,130£8,130£5,151,217£4,839,069£4,638,293
People & pay
Average employees2222334444
Source evidenceView 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 charges
Show 1 satisfied / released
Property · created 1984-03-30 · satisfied 1992-09-15
All monies
Satisfied