Millfield Construction Solutions Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£117,017

Cash

£24,800

Turnover

—

Profit / loss

—

Current assets

£178,480

Creditors < 1 year

£300,301

Equity

−£117,017

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	−£117,017	−£85,149	−£99,855	−£230,389	−£75,559	£59,285	£110,607
Equity	−£117,017	−£85,149	−£99,855	−£230,389	−£75,559	£59,285	£110,607
Assets
Fixed assets	£6,406	£11,921	£17,288	£12,332	£13,682	£17,141	£22,843
Property, plant & equipment	£6,406	£11,921	£17,288	£12,332	£13,682	£17,141	£22,843
Current assets	£178,480	£306,052	£251,740	£107,029	£102,551	£206,909	£278,040
Cash at bank	£24,800	£6,144	£17,779	£21,847	£17,325	£19,498	£130,263
Debtors	£153,680	£290,375	£204,363	£84,738	£82,326	£187,411	£147,777
Stock	—	£9,533	£29,598	£444	£2,900	—	—
Liabilities
Creditors within one year	£300,301	£400,142	£365,598	£347,407	£189,192	£161,468	£185,936
Provisions	£1,602	£2,980	£3,285	£2,343	£2,600	£3,297	£4,340
Net current assets	−£121,821	−£94,090	−£113,858	−£240,378	−£86,641	£45,441	£92,104
Assets less current liabilities	−£115,415	−£82,169	−£96,570	−£228,046	−£72,959	£62,582	£114,947
People
Average employees	1	1	1	1	2	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2015-06-03

—

Outstanding

Show 1 satisfied / released

Fixed · created 2015-06-03

—

Part Satisfied