Millfields Conveyor Belting Limited
Other manufacturing n.e.c. · Swaffham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,504,283
Cash
£784,241
Turnover
—
Profit / loss
—
Current assets
£1,743,366
Creditors < 1 year
—
Equity
£1,504,283
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,504,283 | £1,446,163 | £1,337,848 | £1,147,057 | £1,068,546 | £861,342 | £956,371 | £782,819 | £1,094,944 | £947,403 | — | — | — | — |
| Equity | £1,504,283 | £1,446,163 | £1,337,848 | £1,147,057 | £1,068,546 | £861,342 | £956,371 | £782,819 | £1,094,944 | £947,403 | £862,763 | £736,478 | £642,462 | £488,592 |
| Assets | ||||||||||||||
| Fixed assets | £119,989 | £146,407 | £121,556 | £146,111 | £100,974 | £107,531 | £123,480 | £137,770 | £155,405 | £157,928 | £166,540 | £181,304 | £194,727 | £210,326 |
| Intangible assets | £29,167 | £41,667 | £54,167 | £66,667 | £79,167 | £91,667 | £104,167 | £116,667 | £129,167 | £141,667 | — | — | — | — |
| Property, plant & equipment | £90,822 | £104,740 | £67,389 | £79,444 | £21,807 | £15,864 | £19,313 | £21,103 | £26,238 | £16,261 | £12,373 | £14,637 | £15,560 | £18,659 |
| Current assets | £1,743,366 | £1,613,560 | £1,441,322 | £1,214,531 | £1,185,299 | £910,215 | £975,096 | £797,501 | £1,136,517 | £986,213 | £879,788 | £764,224 | £653,440 | £477,927 |
| Cash at bank | £784,241 | £480,309 | £399,717 | £299,956 | £424,309 | £391,031 | £251,357 | £422,245 | £458,399 | £421,704 | £349,949 | £324,986 | £335,733 | £222,096 |
| Debtors | £836,448 | £1,015,673 | — | — | — | — | — | — | — | — | £457,288 | £365,464 | £232,016 | £174,829 |
| Stock | £122,677 | £117,578 | £104,338 | £71,848 | £68,204 | £49,541 | £66,363 | £67,259 | £68,452 | £56,471 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £208,358 | £186,913 | £181,055 | £106,404 | £142,205 | £149,521 | £190,732 | £196,738 | £183,565 | £209,050 | £205,705 | £199,661 |
| Creditors after one year | — | — | £16,672 | £26,672 | £36,672 | £50,000 | — | £2,931 | £6,246 | — | — | — | — | — |
| Provisions | £22,705 | £23,080 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,441,233 | £1,369,637 | £1,232,964 | £1,027,618 | £1,004,244 | £803,811 | £832,891 | £647,980 | £945,785 | £789,475 | £696,223 | £555,174 | £447,735 | £278,266 |
| Assets less current liabilities | £1,561,222 | £1,516,044 | £1,354,520 | £1,173,729 | £1,105,218 | £911,342 | £956,371 | £785,750 | £1,101,190 | £947,403 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 5 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-02-08
All monies
Outstanding