Millfield Grp Products Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£488,696

Cash

£54,157

Turnover

—

Profit / loss

—

Current assets

£587,600

Creditors < 1 year

£123,947

Equity

£488,696

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£488,696	£706,218	£866,885	£797,429	£751,454	£714,254
Equity	£488,696	£706,218	£866,885	£797,429	£751,454	£714,254
Assets
Fixed assets	£32,260	£35,663	£42,833	£41,046	£10,902	£13,318
Property, plant & equipment	£32,260	£35,663	£42,833	£41,046	£10,902	£13,318
Current assets	£587,600	£842,680	£1,059,704	£1,009,906	£970,051	£887,133
Cash at bank	£54,157	£252,559	£284,632	£173,073	£251,588	£131,598
Debtors	£439,793	£532,109	£675,094	£730,891	£653,405	£715,495
Stock	£93,650	£58,012	£99,978	£105,942	£65,058	£40,040
Liabilities
Creditors within one year	£123,947	£163,608	£226,206	£246,894	£228,854	£185,406
Provisions	£7,217	£8,517	£9,446	£6,629	£645	£791
Net current assets	£463,653	£679,072	£833,498	£763,012	£741,197	£701,727
Assets less current liabilities	£495,913	£714,735	£876,331	£804,058	£752,099	£715,045
People & pay
Average employees	12	13	13	14	15	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2015-06-03

—

Outstanding

Fixed · created 2015-06-03

—

Outstanding

Show 1 satisfied / released

All Assets · created 1997-06-06 · satisfied 2015-06-09

All monies

Satisfied