Milburn & Family Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£346,317
Cash
£160,980
Turnover
—
Profit / loss
—
Current assets
£432,338
Creditors < 1 year
£172,447
Equity
£346,317
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £346,317 | £307,909 | £263,058 | £193,105 | −£43,744 | −£43,057 | −£61,423 | £36,171 | — | — | — |
| Equity | £346,317 | £307,909 | £263,058 | £193,105 | −£43,744 | −£43,057 | −£61,423 | £36,171 | £34,179 | −£22,316 | −£37,049 |
| Assets | |||||||||||
| Fixed assets | £113,308 | £90,769 | £16,670 | £5,728 | £9,668 | £20,928 | £40,031 | — | — | — | — |
| Property, plant & equipment | £113,308 | £90,769 | £16,670 | £5,728 | £9,668 | £20,928 | £40,031 | £67,243 | — | — | — |
| Current assets | £432,338 | £436,882 | £549,262 | £414,702 | £159,166 | £137,486 | £160,670 | £134,458 | — | — | — |
| Cash at bank | £160,980 | £192,581 | £307,645 | £201,823 | £2,895 | £1,858 | £536 | £80,226 | — | — | — |
| Debtors | — | — | — | — | — | — | — | £43,555 | — | — | — |
| Stock | £14,378 | £17,937 | £12,844 | £7,198 | £5,728 | £11,364 | £11,586 | £10,677 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £172,447 | £209,296 | £302,833 | £226,963 | £212,578 | £201,471 | £262,124 | £165,530 | — | — | — |
| Creditors after one year | £1,856 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£25,026 | −£10,446 | −£41 | −£362 | — | — | — | — | — | — | — |
| Net current assets | £259,891 | £227,586 | £246,429 | £187,739 | −£53,412 | −£63,985 | −£101,454 | −£31,072 | — | — | — |
| Assets less current liabilities | £373,199 | £318,355 | £263,099 | £193,467 | −£43,744 | −£43,057 | −£61,423 | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £18,659 | — | — | — |
| People | |||||||||||
| Average employees | 23 | 26 | 19 | 19 | 13 | 17 | 30 | 25 | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-01-19
—
OutstandingAll Assets · created 2018-02-16
—
Outstanding