Millfield Patterns Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£284,455
Cash
£191,781
Turnover
—
Profit / loss
—
Current assets
£294,614
Creditors < 1 year
£36,258
Equity
£284,455
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £284,455 | £317,358 | £315,327 | £251,340 | £232,245 | £234,787 | £302,977 | £272,375 | £178,333 |
| Equity | £284,455 | £317,358 | £315,327 | £251,340 | £232,245 | £234,787 | £302,977 | £272,375 | £178,333 |
| Assets | |||||||||
| Fixed assets | £24,512 | £13,298 | £17,270 | £20,985 | £27,749 | £36,744 | £13,668 | £17,907 | £23,527 |
| Property, plant & equipment | £24,512 | £13,298 | £17,270 | £20,985 | £27,749 | £36,744 | £13,668 | £17,907 | £23,527 |
| Current assets | £294,614 | £369,988 | £369,978 | £317,748 | £296,007 | £262,933 | £360,408 | £354,985 | £230,405 |
| Cash at bank | £191,781 | £214,894 | £189,741 | £109,962 | £75,357 | £85,624 | £89,091 | £60,247 | £62,673 |
| Debtors | £84,512 | £130,095 | £145,836 | £173,547 | £194,691 | £155,309 | £253,826 | £250,900 | £133,945 |
| Stock | £18,321 | £24,999 | £34,401 | £34,239 | £25,959 | £22,000 | £17,491 | £43,838 | £33,787 |
| Liabilities | |||||||||
| Creditors within one year | £36,258 | £70,845 | £71,733 | £82,202 | £79,847 | £47,373 | £72,800 | £102,173 | £77,178 |
| Creditors after one year | — | — | £4,679 | £9,367 | £14,056 | £18,747 | — | — | — |
| Provisions | −£1,587 | −£4,917 | −£4,491 | −£4,176 | −£2,392 | −£1,230 | −£1,701 | −£1,656 | −£1,579 |
| Net current assets | £258,356 | £299,143 | £298,245 | £235,546 | £216,160 | £215,560 | £287,608 | £252,812 | £153,227 |
| Assets less current liabilities | £282,868 | £312,441 | £315,515 | £256,531 | £243,909 | £252,304 | £301,276 | £270,719 | £176,754 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 7 | 8 | 8 | 8 | 8 | 8 | 7 |
| Source evidence | 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.