Milestone Transport Planning Limited
Other transportation support activities · Fleet
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,345,134
Cash
£873,737
Turnover
—
Profit / loss
—
Current assets
£1,681,096
Creditors < 1 year
£379,391
Equity
£1,345,134
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,345,134 | £1,159,262 | £913,990 | £974,111 | £628,891 | £636,103 | £448,086 | £353,978 | £286,485 | £229,207 | £104,995 | £58,124 |
| Equity | £1,345,134 | £1,159,262 | £913,990 | £974,111 | £628,891 | £636,103 | £448,086 | — | — | — | £104,995 | £58,124 |
| Assets | ||||||||||||
| Fixed assets | £53,616 | £54,214 | £56,502 | £27,185 | £22,745 | £12,102 | £5,102 | £7,432 | £7,147 | £7,289 | — | — |
| Property, plant & equipment | £53,616 | £53,073 | £56,063 | £26,746 | £14,764 | £4,775 | £5,102 | £7,432 | £7,147 | £7,289 | £5,371 | £4,676 |
| Current assets | £1,681,096 | £1,309,645 | £999,035 | £1,155,864 | £812,940 | £773,217 | £566,504 | £463,404 | £415,102 | £353,669 | £223,322 | £180,900 |
| Cash at bank | £873,737 | £803,875 | £513,387 | £806,668 | £508,748 | £502,658 | £340,464 | £237,126 | £241,249 | £211,382 | £96,848 | £54,797 |
| Debtors | — | — | — | — | — | £270,559 | £226,040 | £226,278 | £173,853 | £142,287 | £126,474 | £126,103 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £116,858 | £135,764 | £130,224 | — | — |
| Creditors within one year | £379,391 | £193,478 | £130,895 | £203,856 | £203,989 | £149,216 | £123,520 | — | — | — | £122,624 | £126,517 |
| Provisions | £10,187 | £11,119 | £10,652 | £5,082 | £2,805 | — | — | — | — | — | — | — |
| Net current assets | £1,301,705 | £1,116,167 | £868,140 | £952,008 | £608,951 | £624,001 | £442,984 | £346,546 | £279,338 | £223,445 | £100,698 | £54,383 |
| Assets less current liabilities | £1,355,321 | £1,170,381 | £924,642 | £979,193 | £631,696 | £636,103 | — | £353,978 | £286,485 | £230,734 | £106,069 | £59,059 |
| People | ||||||||||||
| Average employees | 23 | 22 | 20 | 17 | 15 | 15 | 16 | 13 | 13 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.