Skip to contentClarengateINTELLIGENCE
Companies/01967181

Mileshield Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Maidenhead

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£414,540
Cash
£1,425,207
Turnover
—
Profit / loss
—
Current assets
£1,768,788
Creditors < 1 year
£2,453,963
Equity
£414,540
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£414,540−£2,831−£260,851−£404,213−£402,747−£403,127−£339,172−£370,537−£404,522−£485,431—
Equity£414,540−£2,831−£260,851−£404,213−£402,747−£403,127−£339,172−£370,537−£404,522−£485,431−£605,697
Assets
Fixed assets£1,362,786£1,848,218£2,281,535£1,117,669£1,137,197£1,016,534£811,923£643,130£666,798£651,415—
Property, plant & equipment£1,362,786£1,748,218£2,181,535£1,017,669£1,037,197£916,534£711,923£543,130£566,798£551,415£676,223
Current assets£1,768,788£1,324,559£1,525,569£323,301£357,523£860,368£451,818£185,410£144,712£124,227£57,003
Cash at bank£1,425,207£934,693£972,448£47,863£38,338£24,088£42,127£17,563£17,636£7,078£8,168
Debtors£343,581£389,866£553,121£275,438£319,185£836,280£409,691£167,847£127,076£117,149£48,835
Liabilities
Creditors within one year£2,453,963£2,899,022£3,876,734£1,701,653£1,782,473£2,166,196£1,491,656———£1,268,127
Provisions£263,071£276,586£191,221£143,530£114,994£113,833£111,257£68,892£68,503£70,909£70,796
Net current assets−£685,175−£1,574,463−£2,351,165−£1,378,352−£1,424,950−£1,305,828−£1,039,838−£944,775−£1,002,817−£1,065,937−£1,211,124
Assets less current liabilities£677,611£273,755−£69,630−£260,683−£287,753−£289,294−£227,915−£301,645−£336,019−£414,522−£534,901
People
Average employees3333333————
Source evidenceView 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 charges
Show 53 satisfied / released
All Assets · created 2006-11-07 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1997-07-23 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1997-01-16 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1997-01-16 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1996-11-20 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1996-08-23 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1995-08-18 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1995-08-18 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1995-06-28 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1994-12-14 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1994-12-14 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1994-11-25 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1994-11-08 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1994-10-17 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1994-10-17 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1994-10-17 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1994-09-20 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1994-09-02 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1994-06-24 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1994-06-23 · satisfied 2015-01-30
UNDER THE TERMS OF A LEASE SCHEDULE NUMB ERED 03 AND MADE PURSUANT TO A MASTER HE AD LEASE DATED 5/5/93
Satisfied
Unknown · created 1994-02-03 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1993-11-23 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1993-11-23 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1993-09-02 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1993-09-01 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1993-09-02 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1993-05-05 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1993-05-05 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1993-03-31 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1993-03-31 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1992-04-10 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1991-11-05 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1991-09-05 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1991-08-15 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1991-03-28 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1991-03-01 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1990-09-27 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1990-09-28 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1990-09-28 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1990-07-27 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1990-06-29 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1990-04-19 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1990-03-30 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1990-03-23 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1990-01-25 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1989-12-27 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1989-12-01 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1989-06-30 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1988-12-14 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1988-09-27 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1987-07-13 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1986-06-30 · satisfied 2015-01-30
All monies
Satisfied
Unknown · created 1986-09-09 · satisfied 2015-01-30
All monies
Satisfied