Milbank Concrete Products Limited

Other manufacturing n.e.c. · Colchester

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£7,732,049

Cash

£224,963

Turnover

£23,741,808

Profit / loss

£1,481,415

Current assets

£9,366,742

Creditors < 1 year

—

Equity

£7,732,049

Average employees

145

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2008-06-30GBP · unknown	2007-06-30GBP · unknown
Balance sheet
Net assets	£7,732,049	£7,350,634	£7,318,876	£8,140,822	£8,140,822	—	£7,682,035	—	£6,813,699	—	£5,685,626	—	—	−£205,448	−£95,181
Equity	£7,732,049	£7,350,634	£7,318,876	£8,140,822	£8,140,822	£7,682,035	£7,682,035	£6,813,699	£6,813,699	£5,685,626	£5,685,626	£4,577,270	£4,204,879	−£205,448	−£95,181
Assets
Fixed assets	£3,732,607	£4,172,807	£3,710,629	—	£3,792,095	—	£3,515,653	—	£3,844,128	—	£4,024,572	—	—	£48,960	£63,578
Intangible assets	—	—	—	—	£125,117	—	£147,327	—	£176,992	—	£198,318	—	—	—	—
Property, plant & equipment	£3,732,607	£4,172,807	£3,710,629	—	£3,666,978	—	£3,368,326	—	£3,667,136	—	£3,826,254	—	—	£48,960	£63,578
Current assets	£9,366,742	£9,250,830	£10,769,040	—	£9,781,547	—	£9,422,372	—	£7,623,712	—	£7,191,788	—	—	£197,292	£138,829
Cash at bank	£224,963	£216,384	£404,325	—	£346,971	—	£120,294	—	£101,385	—	£251,668	—	—	£130,658	£19,743
Debtors	£8,449,411	£8,299,511	£9,697,422	—	£8,594,438	—	£8,558,497	—	£6,924,284	—	£6,184,645	—	—	£66,634	£119,086
Stock	£692,368	£734,935	£667,293	—	£840,138	—	£743,581	—	£598,043	—	£755,475	—	—	—	—
Liabilities
Creditors within one year	—	—	£6,386,742	—	£4,789,898	—	£4,037,061	—	£3,635,631	—	—	—	—	—	—
Creditors after one year	—	—	£192,522	—	£86,554	—	£669,797	—	£594,075	—	—	—	—	—	—
Provisions	—	—	−£581,529	—	−£556,368	—	−£549,132	—	−£424,435	—	£362,552	—	—	—	—
Net current assets	£5,145,525	£4,520,562	£4,382,298	—	£4,991,649	—	£5,385,311	—	£3,988,081	—	£2,874,375	—	—	−£142,024	£4,327
Assets less current liabilities	£8,878,132	£8,693,369	£8,092,927	—	£8,783,744	—	£8,900,964	—	£7,832,209	—	£6,898,947	—	—	−£93,064	£67,905
Profit & loss
Turnover	£23,741,808	£25,049,565	£27,857,229	—	£24,487,363	—	£21,888,251	—	£18,817,689	—	£22,440,168	—	—	—	—
Gross profit	£7,801,487	£8,979,941	£10,853,253	—	£7,759,984	—	£7,565,777	—	£5,785,285	—	£6,442,910	—	—	—	—
Operating profit	£2,081,493	£3,140,880	£5,459,033	—	£2,794,436	—	£3,058,861	—	£1,930,321	—	£1,657,662	—	—	—	—
Profit before tax	£2,080,446	£3,231,041	£5,676,970	—	£2,906,191	—	£3,126,602	—	£1,936,425	—	£1,673,065	—	—	—	—
Profit / loss	£1,481,415	£2,466,758	£4,328,054	—	£2,358,787	—	£2,399,499	—	£1,521,346	—	£1,470,855	—	—	—	—
People
Average employees	145	137	136	—	140	—	139	—	143	—	162	—	—	—	—
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