Millfield Composites Limited
Manufacture of other plastic products · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,725,917
Cash
£980,533
Turnover
—
Profit / loss
—
Current assets
£3,107,874
Creditors < 1 year
£698,423
Equity
£2,725,917
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,725,917 | £3,611,229 | £4,081,120 | £3,545,900 | £3,134,288 | £3,407,223 |
| Equity | £2,725,917 | £3,611,229 | £4,081,120 | £3,545,900 | £3,134,288 | £3,407,223 |
| Assets | ||||||
| Fixed assets | £370,200 | £383,277 | £359,878 | £300,251 | £320,288 | £344,518 |
| Property, plant & equipment | £370,200 | £383,277 | £359,878 | £300,251 | £320,288 | £344,518 |
| Current assets | £3,107,874 | £4,429,057 | £4,698,751 | £4,173,244 | £3,483,841 | £3,731,848 |
| Cash at bank | £980,533 | £1,469,367 | £254,585 | £344,697 | £263,595 | £562,256 |
| Debtors | £1,361,554 | £2,050,398 | £3,165,853 | £2,757,400 | £2,774,075 | £2,578,145 |
| Stock | £765,787 | £909,292 | £1,278,313 | £1,071,147 | £446,171 | £591,447 |
| Liabilities | ||||||
| Creditors within one year | £698,423 | £1,136,236 | £907,952 | £887,303 | £636,008 | £631,301 |
| Creditors after one year | — | £10,053 | £22,803 | — | — | — |
| Provisions | £53,734 | £54,816 | £46,754 | £40,292 | £33,833 | £37,842 |
| Net current assets | £2,409,451 | £3,292,821 | £3,790,799 | £3,285,941 | £2,847,833 | £3,100,547 |
| Assets less current liabilities | £2,779,651 | £3,676,098 | £4,150,677 | £3,586,192 | £3,168,121 | £3,445,065 |
| People | ||||||
| Average employees | 58 | 57 | 51 | 54 | 56 | 75 |
| Source evidence | 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 chargesFixed · created 2015-06-03
—
OutstandingAll Assets · created 2015-06-03
—
Outstanding