Millstone Mechanical Services Limited
Water collection, treatment and supply · Slough
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,311,395
Cash
£144,532
Turnover
—
Profit / loss
—
Current assets
£1,362,201
Creditors < 1 year
—
Equity
£1,311,395
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,311,395 | £1,373,896 | £1,489,203 | £1,539,626 | £1,506,260 | £1,435,633 | £1,514,059 | £1,509,594 | £1,337,359 | £1,219,672 | £1,089,419 | — |
| Equity | £1,311,395 | £1,373,896 | £1,489,203 | £1,539,626 | £1,506,260 | £1,435,633 | £1,514,059 | £1,509,594 | £1,337,359 | — | £1,089,419 | £1,010,150 |
| Assets | ||||||||||||
| Property, plant & equipment | £15,398 | £20,531 | £27,375 | £538 | £718 | £4,961 | £6,615 | £8,821 | £11,761 | £15,681 | £27,505 | £20,026 |
| Current assets | £1,362,201 | £1,387,051 | £1,527,031 | £1,586,052 | £1,563,785 | £1,483,757 | £1,545,644 | £1,598,078 | £1,393,686 | £1,326,473 | £1,153,709 | £1,088,387 |
| Cash at bank | £144,532 | £119,046 | £71,442 | £146,813 | £121,019 | £157,745 | £151,818 | £220,485 | £177,003 | £293,199 | £259,125 | £191,816 |
| Debtors | £123,464 | £108,016 | £130,655 | £118,734 | £167,895 | £142,231 | £179,472 | £178,804 | £234,473 | — | £236,416 | £219,226 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £98,263 |
| Provisions | £3,850 | £5,133 | £6,844 | £102 | £136 | £943 | £1,257 | £1,676 | £2,236 | £3,136 | £5,500 | — |
| Net current assets | £1,299,847 | £1,358,498 | £1,468,672 | £1,539,190 | £1,505,678 | £1,431,615 | £1,508,701 | £1,502,449 | £1,327,834 | £1,207,127 | £1,067,414 | £990,124 |
| Assets less current liabilities | £1,315,245 | £1,379,029 | £1,496,047 | £1,539,728 | £1,506,396 | £1,436,576 | £1,515,316 | £1,511,270 | £1,339,595 | £1,222,808 | £1,094,919 | £1,010,150 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2019-04-26 · satisfied 2019-10-08
—
SatisfiedProperty · created 1990-01-30 · satisfied 2019-04-24
£178,400
Satisfied