Mill Wood Finance Limited
Financial leasing · Littlehampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£650,855
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£435,702
Equity
£650,855
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £650,855 | £707,838 | £773,081 | £759,653 | £763,722 | £683,745 | £632,573 | £572,955 | £533,378 | £433,238 | £300,493 | £140,138 | £116,833 | — | — | £9,037 |
| Equity | £650,855 | £707,838 | £773,081 | £759,653 | £763,722 | £683,745 | £632,573 | £572,955 | £533,378 | £433,238 | £300,493 | £140,138 | £116,833 | £56,338 | £29,685 | £9,037 |
| Assets | ||||||||||||||||
| Fixed assets | £804,918 | £809,060 | £809,464 | £810,007 | £306,892 | £307,424 | £12,731 | £20,069 | £9,549 | £17,705 | £22,444 | £29,668 | £34,228 | £21,297 | £20,958 | £24,398 |
| Property, plant & equipment | £908 | £1,210 | £1,614 | £2,157 | £1,522 | £2,054 | — | — | — | — | £18,604 | £25,828 | £23,428 | £10,497 | £10,158 | £13,598 |
| Current assets | — | — | £514,237 | £528,803 | £702,302 | £696,353 | £783,118 | £817,065 | £797,414 | £570,538 | £388,812 | £205,073 | £134,330 | £82,279 | £57,619 | £28,577 |
| Cash at bank | — | — | £5,400 | £12,733 | £14,069 | £49,586 | — | — | — | — | £75,216 | £58,297 | £7,036 | £13,305 | £13,919 | £0 |
| Debtors | £281,639 | £313,526 | £508,837 | £516,070 | £688,233 | £646,767 | — | — | — | — | £313,596 | £146,776 | £127,294 | £68,974 | £43,700 | £28,577 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £435,702 | £404,285 | £530,983 | £510,818 | £132,137 | £320,032 | £159,387 | £261,265 | £268,848 | £152,161 | £110,373 | £93,500 | £51,725 | £47,238 | £48,892 | — |
| Creditors after one year | — | £10,463 | £19,637 | £68,339 | £113,335 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £41 | £390 | £1,103 | £0 | — | — | — |
| Net current assets | −£154,063 | −£90,759 | −£16,746 | £17,985 | £570,165 | £376,321 | £623,731 | £555,800 | £528,566 | £418,377 | £278,439 | £111,573 | £82,605 | £35,041 | £8,727 | −£13,345 |
| Assets less current liabilities | £650,855 | £718,301 | £792,718 | £827,992 | £877,057 | £683,745 | £636,462 | £575,869 | £538,115 | £436,082 | £300,883 | £141,241 | £116,833 | £56,338 | £29,685 | £11,053 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 5 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.