Milfab Engineering Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · 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 employees | 45 | 45 | 45 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 10 satisfied / released
All Assets · created 2019-06-13 · satisfied 2019-11-22
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SatisfiedFixed · created 2015-12-16 · satisfied 2019-07-29
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SatisfiedProperty · created 2015-11-25 · satisfied 2017-01-06
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SatisfiedUnknown · created 2015-04-21 · satisfied 2017-01-06
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SatisfiedAll Assets · created 2014-04-29 · satisfied 2017-01-06
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SatisfiedFixed · created 2014-02-07 · satisfied 2018-05-04
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SatisfiedFixed · created 2014-02-07 · satisfied 2019-07-29
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SatisfiedAll Assets · created 2014-02-07 · satisfied 2019-11-05
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SatisfiedFloating · created 1992-09-01 · satisfied 2014-02-05
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SatisfiedProperty · created 1989-10-20 · satisfied 2014-02-05
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