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Companies/02614122

Mark Milton Ltd

Wholesale of watches and jewellery · Greenford

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,106,440
Cash
£84,619
Turnover
—
Profit / loss
—
Current assets
£1,571,175
Creditors < 1 year
£542,632
Equity
£1,106,440
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£1,106,440£929,000£742,019£461,399£195,606£70,395£151,507£177,423
Equity£1,106,440£929,000£742,019£461,399£195,606£70,395£151,507£177,423
Assets
Property, plant & equipment£81,099£78,695£65,745£4,555£14,402£31,299£48,195£63,097
Current assets£1,571,175£1,475,261£1,357,003£1,490,483£687,990£607,228£1,049,083£1,097,656
Cash at bank£84,619£27,189£11,359£38,155£46,245£10,824£2,750£2,750
Debtors£387,159£278,142£376,922£389,711£203,998£146,981£344,030£353,941
Stock————£437,747£449,423£702,303£740,965
Liabilities
Creditors within one year£542,632£609,445£652,076£1,004,472£466,931£564,682——
Creditors after one year£3,202£15,511£28,653£29,167£39,855£3,450£14,958—
Net current assets£1,028,543£865,816£704,927£486,011£221,059£42,546£118,270£148,194
Assets less current liabilities£1,109,642£944,511£770,672£490,566£235,461£73,845£166,465£211,291
People
Average employees6666668—
Source evidenceView 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 charges
All Assets · created 2014-05-23
—
Outstanding
Unknown · created 2012-04-11
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2010-05-25 · satisfied 2015-02-17
All monies
Satisfied
All Assets · created 1999-07-01 · satisfied 2010-07-29
All monies
Satisfied
Property · created 1995-01-09 · satisfied 2018-04-13
All monies
Satisfied
All Assets · created 1993-07-30 · satisfied 1994-08-26
All monies
Satisfied