Millturn Cnc Limited
Other engineering activities · Poole
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£41,151
Cash
£1,859
Turnover
—
Profit / loss
—
Current assets
£9,283
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £41,151 | £48,963 | £51,662 | £68,374 | £56,440 | £45,443 | £30,964 | −£3,870 | £11,562 | £6,072 | −£8,253 | −£11,624 | −£18,875 | −£35,465 | −£47,062 | −£42,386 |
| Equity | — | — | — | — | — | — | £30,964 | −£3,870 | £11,562 | £6,072 | −£8,253 | −£11,624 | −£18,875 | −£35,465 | −£47,062 | −£42,386 |
| Assets | ||||||||||||||||
| Fixed assets | £122,761 | £148,493 | £167,266 | £167,934 | £185,873 | £106,054 | — | — | £51,114 | £56,793 | £63,103 | £71,277 | £11,842 | £15,792 | £21,056 | £28,075 |
| Property, plant & equipment | £122,761 | £148,493 | £167,266 | £167,934 | £185,873 | £106,054 | £52,392 | £48,227 | — | — | — | £71,277 | £11,842 | £15,792 | £21,056 | £28,075 |
| Current assets | £9,283 | £6,706 | £9,723 | £15,433 | £20,452 | £55,166 | £33,972 | £13,157 | £7,861 | £9,206 | £5,370 | £19,780 | £27,280 | £13,677 | £10,285 | £14,278 |
| Cash at bank | £1,859 | £1,667 | £6,167 | £7,232 | £11,268 | £46,013 | £27,512 | £7,371 | — | — | — | £7,648 | £18,039 | £4,416 | £1,269 | £294 |
| Debtors | £7,424 | £5,039 | £3,556 | £8,201 | £9,184 | £9,153 | £6,460 | £5,786 | — | — | — | £12,132 | £9,241 | £9,261 | £9,016 | £13,984 |
| Liabilities | ||||||||||||||||
| Creditors | £76,893 | £51,681 | £41,139 | £23,773 | £31,349 | £37,334 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £70,537 | £72,071 | £76,726 | £102,681 | £57,997 | £64,934 | £78,403 | — |
| Net current assets | −£67,610 | −£44,975 | −£31,416 | −£8,340 | −£10,897 | £17,832 | −£13,268 | −£52,097 | −£62,676 | −£62,865 | −£71,356 | −£82,901 | −£30,717 | −£51,257 | −£68,118 | −£70,461 |
| Assets less current liabilities | £55,151 | £103,518 | £135,850 | £159,594 | £174,976 | £123,886 | £39,124 | −£3,870 | £11,562 | £6,072 | −£8,253 | −£11,624 | −£18,875 | −£35,465 | −£47,062 | −£42,386 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2014-07-03 · satisfied 2020-07-06
—
Satisfied