Miles Plant & Machinery Ltd
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£79,667
Cash
£2,547
Turnover
—
Profit / loss
—
Current assets
£38,837
Creditors < 1 year
—
Equity
£79,667
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £79,667 | £86,495 | £212,824 | £204,626 | £180,655 | £141,969 | £81,430 | £61,578 | £73,983 | £78,285 | £129,043 | £106,072 | £32,221 | £17,762 |
| Equity | £79,667 | £86,495 | £212,824 | £204,626 | £180,655 | £141,969 | £81,430 | £61,578 | £73,983 | £78,285 | £129,043 | £106,072 | £32,221 | £17,762 |
| Assets | ||||||||||||||
| Fixed assets | £397,408 | £592,114 | — | — | — | — | £513,591 | £588,285 | £748,721 | — | — | — | — | — |
| Property, plant & equipment | — | — | £660,857 | £833,886 | £762,466 | £578,109 | £513,591 | £588,285 | £748,721 | £568,011 | £654,033 | £586,836 | £383,077 | £461,324 |
| Current assets | £38,837 | £76,811 | £213,100 | £67,648 | £254,412 | £328,261 | £376,082 | £276,125 | £322,763 | £142,017 | £124,930 | £16,513 | £36,989 | £20,796 |
| Cash at bank | £2,547 | £9,201 | £1,916 | £9,819 | £22,728 | £12,960 | £249 | £785 | £25 | £2,481 | £916 | £2,590 | £1,758 | £412 |
| Debtors | £36,290 | £67,610 | £211,184 | £57,829 | £231,684 | £315,301 | £375,833 | £275,340 | £322,738 | £131,536 | £116,014 | £5,923 | £35,231 | £20,384 |
| Stock | — | — | — | — | — | — | — | — | — | £8,000 | £8,000 | £8,000 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £525,867 | £526,120 | £771,035 | — | — | — | £226,645 | £225,526 |
| Creditors after one year | — | — | — | — | — | — | £223,076 | £217,412 | £175,810 | — | — | — | £155,659 | £238,614 |
| Provisions | £97,259 | £101,625 | £117,440 | £122,226 | £114,568 | £59,300 | £59,300 | £59,300 | £50,656 | £42,132 | £34,911 | £13,921 | £5,541 | £218 |
| Net current assets | −£203,959 | −£331,563 | −£137,635 | −£166,717 | −£148,208 | −£341,840 | −£149,785 | −£249,995 | −£448,272 | −£208,720 | −£100,088 | −£235,991 | −£189,656 | −£204,730 |
| Assets less current liabilities | £193,449 | £260,551 | £523,222 | £667,169 | £614,258 | £236,269 | £363,806 | £338,290 | £300,449 | £359,291 | £553,945 | £350,845 | £193,421 | £256,594 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-02-29
—
OutstandingUnknown · created 2013-04-04
All monies
Outstanding