Milkwood Publishing Limited
Other retail sale in non-specialised stores · Redruth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,748,675
Cash
£1,894,897
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,748,675
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,748,675 | £2,480,374 | £2,426,561 | £2,733,498 | £2,248,224 | £1,259,938 | £1,067,892 | £935,695 | £834,102 | £640,564 | £535,976 |
| Equity | £2,748,675 | £2,480,374 | £2,426,561 | £2,733,498 | £2,248,224 | £1,259,938 | £1,067,892 | £935,695 | £834,102 | £640,564 | £535,976 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1,256,345 | £1,088,791 | £1,063,014 | £952,272 | £1,031,288 |
| Intangible assets | £36,116 | £0 | £0 | £0 | £0 | — | £19,021 | £44,056 | £70,760 | £6,248 | — |
| Property, plant & equipment | £620,082 | £660,573 | £575,732 | £842,718 | £868,573 | £1,109,995 | £1,237,324 | £1,044,735 | £992,254 | £946,024 | £1,022,387 |
| Current assets | — | — | — | — | — | £1,367,596 | £1,224,296 | £954,964 | £943,490 | £693,015 | £618,790 |
| Cash at bank | £1,894,897 | £2,162,378 | £1,465,412 | £1,755,325 | £1,889,635 | £428,670 | £346,229 | £155,611 | £209,820 | £124,389 | £95,840 |
| Debtors | — | — | — | — | — | £217,162 | £247,537 | £270,033 | £277,054 | £138,666 | £142,551 |
| Stock | £758,807 | £918,364 | £861,803 | £962,886 | £869,440 | £721,764 | £630,530 | £529,320 | £456,616 | £429,960 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £708,542 | £984,009 | £650,853 | £630,936 | £467,931 | £500,498 |
| Creditors after one year | — | — | — | — | — | £441,808 | £350,153 | £394,949 | £485,358 | £506,878 | £579,235 |
| Provisions | — | — | — | — | — | £67,303 | £78,587 | £62,258 | £56,108 | £29,914 | £34,369 |
| Net current assets | — | — | — | — | — | £659,054 | £240,287 | £304,111 | £312,554 | £225,084 | £118,292 |
| Assets less current liabilities | — | — | — | — | — | £1,769,049 | £1,496,632 | £1,392,902 | £1,375,568 | £1,177,356 | £1,149,580 |
| People | |||||||||||
| Average employees | 103 | 100 | 110 | 101 | 97 | 84 | 84 | 80 | 87 | 83 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2001-04-04
All monies
OutstandingShow 3 satisfied / released
Property · created 2012-11-23 · satisfied 2021-09-06
All monies
SatisfiedUnknown · created 2010-02-05 · satisfied 2016-12-14
All monies
SatisfiedUnknown · created 2007-02-09 · satisfied 2016-12-14
All monies
Satisfied