Milton Keynes Fencing Limited
Other business support service activities n.e.c. · Newport Pagnell
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£103,675
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154,497
Creditors < 1 year
£101,834
Equity
£103,675
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £103,675 | £84,941 | £79,338 | £41,389 | £5,978 | £695 | £627 | £3,624 | £806 | £6,284 | — | — | — | — | −£25,634 | £764 | £775 |
| Equity | £103,675 | £84,941 | £79,338 | £41,389 | £5,978 | £695 | £627 | £3,624 | £806 | £6,284 | £18,542 | −£14,406 | −£16,560 | £622 | −£25,634 | £764 | £775 |
| Assets | |||||||||||||||||
| Fixed assets | £113,120 | £89,129 | £52,761 | — | — | — | — | — | — | — | — | — | — | — | £9,765 | £11,075 | £13,384 |
| Property, plant & equipment | — | — | — | £65,839 | £73,019 | £33,739 | £37,831 | £43,519 | £24,350 | £19,495 | £23,389 | £7,198 | £7,882 | £8,046 | £9,765 | £11,075 | £13,384 |
| Current assets | £154,497 | £144,489 | £156,982 | £173,931 | £122,677 | £78,842 | £48,969 | £47,985 | £71,508 | £89,595 | £88,112 | £141,112 | £70,287 | £74,832 | £54,215 | £115,984 | £120,707 |
| Cash at bank | — | — | — | £150,163 | £113,637 | £60,521 | £17,364 | £11,735 | £8,627 | £13,001 | £10,603 | £13,351 | £0 | £21,060 | £40 | £2,293 | £5 |
| Debtors | — | — | — | £22,768 | £4,040 | £1,321 | £14,605 | £26,250 | £37,881 | — | £57,509 | £97,761 | £56,787 | £28,772 | £40,675 | £93,691 | £100,702 |
| Stock | — | — | — | £1,000 | £5,000 | £17,000 | £17,000 | £10,000 | £25,000 | £20,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £101,834 | £110,292 | £97,394 | £123,719 | £82,440 | £79,781 | — | — | — | — | £92,959 | £162,716 | £94,729 | £82,256 | — | — | — |
| Creditors after one year | £51,355 | £26,430 | £19,592 | £63,914 | £95,552 | £28,314 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £8,581 | £8,581 | £8,581 | £10,748 | £11,726 | £3,791 | £7,188 | £8,269 | — | — | — | — | — | — | — | — | — |
| Net current assets | £52,663 | £34,197 | £59,588 | £50,212 | £40,237 | −£939 | £6,612 | −£8,476 | £17,243 | £34,920 | −£4,847 | −£21,604 | −£24,442 | −£7,424 | −£35,399 | −£10,311 | −£1,359 |
| Assets less current liabilities | £165,783 | £123,326 | £112,349 | £116,051 | £113,256 | £32,800 | £44,443 | £35,043 | £41,593 | £54,415 | £18,542 | −£14,406 | −£16,560 | £622 | −£25,634 | £764 | £12,025 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-07-09
All monies
OutstandingShow 1 satisfied / released
Floating · created 2010-07-23 · satisfied 2015-01-14
All monies
Satisfied