The Millbrook Garden Company Ltd.
Private Limited Company · Alford
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£6,654,309
Cash
£386,218
Turnover
—
Profit / loss
£92,182
Current assets
£1,453,405
Creditors < 1 year
£1,146,168
Equity
£6,654,309
Average employees
140
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 · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,654,309 | £6,602,127 | £6,487,468 | — | — | — | — | — |
| Equity | £6,654,309 | £6,602,127 | £6,487,468 | £6,386,741 | £6,276,529 | £5,994,566 | £6,050,359 | £6,626,911 |
| Assets | ||||||||
| Property, plant & equipment | £10,521,505 | £10,460,756 | — | — | — | — | — | — |
| Current assets | £1,453,405 | £1,504,332 | — | — | — | — | — | — |
| Cash at bank | £386,218 | £477,042 | — | — | — | — | — | — |
| Debtors | £250,464 | £179,781 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,146,168 | £1,120,043 | — | — | — | — | — | — |
| Creditors after one year | £2,976,057 | £3,045,961 | — | — | — | — | — | — |
| Net current assets | £307,237 | £384,289 | — | — | — | — | — | — |
| Assets less current liabilities | £10,828,742 | £10,845,045 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £137,614 | £212,616 | — | — | — | — | — | — |
| Profit / loss | £92,182 | £154,659 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 140 | 125 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-02-27
—
OutstandingShow 7 satisfied / released
Property · created 2017-10-13 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2017-08-02 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2011-12-20 · satisfied 2017-10-19
All monies
SatisfiedProperty · created 2004-02-05 · satisfied 2017-10-19
All monies
SatisfiedAll Assets · created 1994-01-11 · satisfied 2017-10-19
All monies
SatisfiedProperty · created 1994-01-21 · satisfied 2000-07-25
All monies
SatisfiedUnknown · created 1993-03-26 · satisfied 2003-06-26
All monies
Satisfied