Milestone & Collis Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£71,422
Cash
£1,935
Turnover
—
Profit / loss
—
Current assets
£448,819
Creditors < 1 year
—
Equity
£71,422
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £71,422 | £707 | £5,674 | £37,672 | £79,904 | £30,542 | £18,937 | £93,687 | £100,290 | £50,262 | £6,088 | £4,282 |
| Equity | £71,422 | £707 | £5,674 | £37,672 | £79,904 | £30,542 | £18,937 | £93,687 | £100,290 | £50,262 | £6,088 | £4,282 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,915 | £5,995 | £8,478 | £19,166 | £23,145 | £28,041 | £14,600 | £19,029 | £24,095 | £30,712 | £33,351 | £39,903 |
| Current assets | £448,819 | £333,615 | £326,792 | £375,989 | £423,097 | £224,042 | £145,320 | £219,328 | £216,302 | £198,075 | £149,972 | £138,851 |
| Cash at bank | £1,935 | £1,935 | £1,935 | £1,935 | £124,682 | £2,218 | £2,218 | £94,837 | £108,349 | £1,500 | £81,951 | £29,900 |
| Debtors | £446,884 | £331,680 | £324,857 | £374,054 | £298,415 | £221,824 | £143,102 | £124,491 | £107,953 | £196,575 | £68,021 | £108,951 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £263,024 | £267,293 | £351,733 | £202,354 | — | — | — | — | £154,480 | £158,187 |
| Creditors after one year | — | — | £64,852 | £87,433 | £11,681 | £15,929 | — | — | — | — | £21,627 | £16,285 |
| Provisions | — | — | £1,720 | £2,757 | £2,924 | £3,258 | £102 | £335 | £680 | £1,314 | £1,128 | £0 |
| Net current assets | £90,754 | £37,519 | £63,768 | £108,696 | £71,364 | £21,688 | £4,439 | £80,060 | £87,910 | £36,892 | −£4,508 | −£19,336 |
| Assets less current liabilities | £93,669 | £43,514 | £72,246 | £127,862 | £94,509 | £49,729 | £19,039 | £99,089 | £112,005 | £67,604 | £28,843 | £20,567 |
| People | ||||||||||||
| Average employees | 15 | 20 | 17 | 26 | 22 | 16 | 16 | 17 | 15 | 15 | — | — |
| 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
2 outstanding chargesUnknown · created 2006-02-07
£14,687.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2003-04-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1994-01-13 · satisfied 2003-04-19
All monies
Satisfied