Millstone Construction & Electrical (Wales) Limited
Construction of other civil engineering projects n.e.c. · Pontyclun
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£110,040
Cash
£81,351
Turnover
—
Profit / loss
—
Current assets
£317,585
Creditors < 1 year
—
Equity
£110,040
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £110,040 | £113,176 | £186,560 | £181,922 | £172,252 | £106,233 | £125,694 | £48,005 | £46,292 | £26,261 | £19,447 | £39,468 | £25,869 | £47,630 | £91,790 | £124,070 |
| Equity | £110,040 | £113,176 | £186,560 | £181,922 | £172,252 | £106,233 | £125,694 | £48,005 | £46,292 | £26,261 | £19,447 | £39,468 | £25,869 | £47,630 | £91,790 | £124,070 |
| Assets | ||||||||||||||||
| Fixed assets | £89,117 | £107,177 | £93,142 | £69,148 | £51,532 | £36,077 | £40,907 | £43,484 | — | — | £39,436 | £36,579 | £42,568 | £32,541 | £32,224 | £36,046 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £89,117 | £107,177 | £93,142 | £69,148 | £51,532 | £36,077 | £40,907 | £43,484 | £52,891 | £34,570 | £39,436 | £36,579 | £42,568 | £28,241 | £23,624 | £23,146 |
| Current assets | £317,585 | £416,459 | £416,782 | £402,514 | £342,432 | £240,931 | £307,979 | £200,078 | £213,494 | £90,789 | £79,026 | £305,076 | £110,537 | £170,721 | £161,920 | £133,210 |
| Cash at bank | £81,351 | £11,601 | £41,911 | £18,695 | £111,629 | £0 | £8,055 | £96,929 | £27,775 | £50,008 | £7,676 | £12,764 | — | £47 | £47 | £19,643 |
| Debtors | £211,229 | £378,584 | £344,852 | £358,003 | £207,559 | £221,810 | £279,708 | £84,434 | £62,719 | £37,681 | £68,250 | £70,001 | £82,507 | £115,501 | £64,815 | £54,567 |
| Stock | £25,005 | £26,274 | £30,019 | £25,816 | £23,244 | £19,121 | £20,216 | £18,715 | £123,000 | £3,100 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £209,515 | £92,184 | £91,128 | £300,595 | £122,944 | £148,967 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,592 | £4,292 | £6,665 | — | — |
| Provisions | £21,067 | £26,794 | £17,697 | £13,138 | £9,791 | £7,216 | £8,180 | £8,696 | £10,578 | £6,914 | £7,887 | — | — | — | — | — |
| Net current assets | £180,252 | £252,104 | £268,377 | £177,030 | £192,709 | £121,871 | £145,770 | £113,097 | £3,979 | −£1,395 | −£12,102 | £4,481 | −£12,407 | £21,754 | £59,566 | £88,024 |
| Assets less current liabilities | £269,369 | £359,281 | £361,519 | £246,178 | £244,241 | £157,948 | £186,677 | £156,581 | £56,870 | £33,175 | £27,334 | £41,060 | £30,161 | £54,295 | £91,790 | £124,070 |
| People & pay | ||||||||||||||||
| Average employees | 14 | 16 | 18 | 19 | 14 | 14 | 14 | 15 | 14 | 14 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-26
—
OutstandingAlltrust Services Limited, Stephen John Howells And Steven Dicks As Trustees Of The Millstone Construction Pension Scheme
Floating · created 2013-08-06
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-10-27 · satisfied 2023-12-20
—
SatisfiedProperty · created 2016-06-03 · satisfied 2022-11-14
—
SatisfiedAll Assets · created 2006-03-20 · satisfied 2011-03-30
All monies
SatisfiedFixed · created 2004-12-15 · satisfied 2011-03-30
All monies
SatisfiedFixed · created 2004-12-15 · satisfied 2011-03-30
All monies
SatisfiedAll Assets · created 2003-07-02 · satisfied 2011-03-30
All monies
Satisfied