The Milford Collection Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Montgomery
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£419,398
Cash
£335
Turnover
—
Profit / loss
—
Current assets
£895,286
Creditors < 1 year
—
Equity
£419,398
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £419,398 | £402,223 | £388,581 | £376,173 | £395,174 | £314,701 | £226,063 | £173,672 | £184,902 | £154,829 | £151,486 | £109,806 | — | £100 |
| Equity | £419,398 | £402,223 | £388,581 | £376,173 | £395,174 | £314,701 | £226,063 | £173,672 | £184,902 | £154,829 | £151,486 | £109,806 | — | £100 |
| Assets | ||||||||||||||
| Fixed assets | £614,519 | £637,837 | £619,419 | £143,622 | £147,250 | £168,932 | £182,090 | £208,384 | £214,810 | £217,921 | £249,338 | £180,530 | £202,555 | £0 |
| Intangible assets | £25,200 | £33,600 | £0 | £0 | £19,200 | £38,400 | £57,600 | £76,800 | £96,000 | £115,200 | £134,400 | — | — | — |
| Property, plant & equipment | £589,319 | £604,237 | £619,419 | £143,622 | £128,050 | £130,532 | £124,490 | £131,584 | £118,810 | £102,721 | £114,938 | £26,930 | — | £0 |
| Current assets | £895,286 | £899,305 | £759,805 | £934,521 | £752,837 | £633,964 | £564,685 | £615,748 | £558,639 | £607,386 | £586,493 | £472,149 | £350,479 | £100 |
| Cash at bank | £335 | £3,553 | £1,786 | £102,430 | £1,926 | £20,830 | £2,209 | £1,508 | £123 | £6,490 | £5,990 | £6,014 | — | £100 |
| Debtors | £273,226 | £286,720 | £158,838 | £240,662 | £190,590 | £245,096 | £163,019 | £273,661 | £284,586 | £345,517 | £368,124 | £244,601 | — | £0 |
| Stock | £621,725 | £609,032 | £599,181 | £591,429 | £560,321 | £368,038 | £399,457 | £340,579 | £273,930 | £255,379 | £212,379 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £408,026 | £260,167 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £134,847 | £223,828 | £0 |
| Net current assets | £227,383 | £217,559 | £312,644 | £591,559 | £480,820 | £448,241 | £285,159 | £195,305 | £158,830 | £127,450 | £102,722 | £64,123 | £90,312 | £100 |
| Assets less current liabilities | £841,902 | £855,396 | £932,063 | £735,181 | £628,070 | £617,173 | £467,249 | £403,689 | £373,640 | £345,371 | £352,060 | £244,653 | £292,867 | £100 |
| People | ||||||||||||||
| Average employees | 23 | 24 | 22 | 22 | 30 | 30 | 22 | 18 | 18 | 16 | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2025-06-23
—
OutstandingAll Assets · created 2025-06-24
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OutstandingProperty · created 2023-07-20
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OutstandingProperty · created 2015-08-03
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OutstandingAll Assets · created 2014-04-28
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OutstandingShow 4 satisfied / released
Fixed · created 2015-08-03 · satisfied 2021-09-20
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SatisfiedAll Assets · created 2015-05-19 · satisfied 2026-01-06
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SatisfiedFixed · created 2014-07-09 · satisfied 2021-08-16
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SatisfiedAll Assets · created 2013-04-18 · satisfied 2015-06-25
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Satisfied