Milfoam International Limited
Non-specialised wholesale trade · Wembley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
−£236,063
Cash
£57,145
Turnover
—
Profit / loss
—
Current assets
£178,409
Creditors < 1 year
£414,550
Equity
−£236,063
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£236,063 | −£229,013 | −£231,310 | −£233,184 | −£231,159 | −£234,770 | −£238,600 | −£240,560 | −£241,604 | −£256,442 | −£259,266 | −£261,613 |
| Equity | −£236,063 | −£229,013 | −£231,310 | — | — | — | — | — | −£241,604 | −£256,442 | −£259,266 | −£261,613 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £12,191 | £24,044 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £11,797 | — |
| Property, plant & equipment | £78 | £92 | £108 | £127 | £149 | £175 | £206 | £242 | £285 | £335 | £394 | £463 |
| Current assets | £178,409 | £164,895 | £123,320 | £109,844 | £84,503 | £132,188 | £120,863 | £62,165 | £118,117 | £80,165 | £57,552 | £50,355 |
| Cash at bank | £57,145 | £72,126 | £42,176 | £6,808 | £23,674 | £46,183 | £6,559 | £3,099 | £36,792 | £16,260 | £7,441 | £3,631 |
| Debtors | — | — | £42,026 | — | — | — | £82,440 | £28,013 | £49,460 | £36,240 | £24,222 | £21,394 |
| Stock | — | — | — | £39,615 | £31,864 | £31,864 | £31,864 | £31,053 | £31,865 | £27,665 | £25,889 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £414,550 | £394,000 | £343,817 | £321,417 | £284,978 | £317,133 | £359,669 | £302,967 | £286,172 | £267,657 | — | £79,309 |
| Creditors after one year | — | — | £10,921 | £21,738 | £30,833 | £50,000 | — | — | — | — | — | £256,703 |
| Net current assets | −£236,141 | −£229,105 | −£220,497 | −£211,573 | −£200,475 | −£184,945 | −£238,806 | −£240,802 | −£167,930 | −£187,367 | −£25,615 | −£28,954 |
| Assets less current liabilities | −£236,063 | −£229,013 | −£220,389 | −£211,446 | −£200,326 | −£184,770 | −£238,600 | — | −£167,645 | −£187,032 | −£13,424 | −£4,910 |
| People | ||||||||||||
| Average employees | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-08-20
—
OutstandingAll Assets · created 2022-07-07
—
OutstandingAll Assets · created 2002-07-15
All monies
Outstanding