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Companies/02202934

Milfab Engineering Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-05-31 · GBP · unknown scope

Net assets
£1,122,286
Cash
£395
Turnover
—
Profit / loss
—
Current assets
£3,226,736
Creditors < 1 year
£3,131,852
Equity
£1,122,286
Average employees
45

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£1,122,286£757,755£1,110,202£891,884£1,093,923£827,265£797,944
Equity£1,122,286£757,755£1,110,202£891,884£1,093,923£827,265£797,944
Assets
Fixed assets———£897,176£472,901£324,810£375,744
Property, plant & equipment£1,317,571£1,300,682£1,334,682£897,176£472,901£324,810£375,744
Current assets£3,226,736£2,907,173£2,386,249£2,419,181£1,852,905£733,996£700,507
Cash at bank£395£10,048£281£3,427£391£326,570£245,478
Debtors£3,051,341£2,786,682£2,270,523£2,265,839£1,637,933£402,426£449,585
Stock£175,000£110,443£115,445————
Liabilities
Creditors within one year£3,131,852£3,344,621£2,398,989£933,678£543,327——
Creditors after one year£229,930£45,240£151,501£1,490,107£642,578——
Provisions£60,239£60,239£60,239£688£45,978£17,295£24,306
Net current assets£94,884−£437,448−£12,740£1,485,503£1,309,578£519,750£446,506
Assets less current liabilities£1,412,455£863,234£1,321,942£2,382,679£1,782,479£844,560£822,250
People
Average employees454545————
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
Register status requires review: Dissolved.
Show 10 satisfied / released
All Assets · created 2019-06-13 · satisfied 2019-11-22
—
Satisfied
Fixed · created 2015-12-16 · satisfied 2019-07-29
—
Satisfied
Property · created 2015-11-25 · satisfied 2017-01-06
—
Satisfied
Unknown · created 2015-04-21 · satisfied 2017-01-06
—
Satisfied
All Assets · created 2014-04-29 · satisfied 2017-01-06
—
Satisfied
Fixed · created 2014-02-07 · satisfied 2018-05-04
—
Satisfied
Fixed · created 2014-02-07 · satisfied 2019-07-29
—
Satisfied
All Assets · created 2014-02-07 · satisfied 2019-11-05
—
Satisfied
Floating · created 1992-09-01 · satisfied 2014-02-05
All monies
Satisfied
Property · created 1989-10-20 · satisfied 2014-02-05
All monies
Satisfied