Millfield Haulage Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-06-04 · GBP · unknown scope
Net assets
£364,905
Cash
£140,284
Turnover
—
Profit / loss
—
Current assets
£696,638
Creditors < 1 year
£381,423
Equity
£364,905
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-06-04GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £364,905 | £303,336 | — | — | — |
| Equity | £364,905 | £303,336 | £319,899 | £328,859 | £321,093 |
| Assets | |||||
| Fixed assets | £62,113 | £95,054 | — | — | £108,440 |
| Property, plant & equipment | £62,113 | £95,054 | £76,719 | £80,045 | £105,761 |
| Current assets | £696,638 | £619,769 | £576,652 | £502,148 | £488,098 |
| Cash at bank | £140,284 | £78,451 | £94,531 | £70,000 | £58,605 |
| Debtors | £551,606 | £536,539 | £474,892 | £424,133 | £420,377 |
| Liabilities | |||||
| Creditors within one year | £381,423 | £395,476 | £320,228 | £241,284 | £264,072 |
| Creditors after one year | — | — | £0 | — | — |
| Provisions | £12,423 | £16,011 | £13,244 | £12,050 | £11,373 |
| Net current assets | £315,215 | £224,293 | £256,424 | £260,864 | £224,026 |
| Assets less current liabilities | £377,328 | £319,347 | £333,143 | £340,909 | £332,466 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.