Milestone Wines Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Clitheroe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£207,870
Cash
£63,326
Turnover
—
Profit / loss
—
Current assets
£801,860
Creditors < 1 year
—
Equity
£207,870
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £207,870 | £248,582 | £261,508 | £187,598 | £88,273 | £61,399 | — | — | — | £1 |
| Equity | £207,870 | £248,582 | £261,508 | £187,598 | £88,273 | £61,399 | £70,565 | £50,689 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £13,665 | £18,426 | £17,937 | £27,309 | £4,931 | £6,092 | £5,583 | £8,878 | £0 | — |
| Intangible assets | — | — | £1,000 | £2,000 | £3,000 | £4,000 | £0 | — | — | — |
| Property, plant & equipment | £13,665 | £18,426 | £16,937 | £25,309 | £1,931 | £2,092 | £5,583 | — | — | — |
| Current assets | £801,860 | £692,978 | £716,135 | £701,573 | £448,561 | £390,521 | £339,322 | £231,218 | £0 | — |
| Cash at bank | £63,326 | £99,470 | £162,060 | £233,523 | £175,248 | £47,430 | £42,747 | — | — | — |
| Debtors | £413,831 | £299,504 | £265,521 | £208,868 | £120,791 | £168,356 | £157,351 | — | — | — |
| Stock | — | — | £288,554 | £259,182 | £152,522 | £174,735 | £139,224 | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £201,789 | £244,596 | £281,488 | £205,289 | £133,342 | £55,307 | £64,982 | £41,811 | £0 | — |
| Assets less current liabilities | £215,454 | £263,022 | £299,425 | £232,598 | £138,273 | £61,399 | £70,565 | £50,689 | £1 | — |
| People | ||||||||||
| Average employees | 10 | 8 | 7 | 5 | 5 | 6 | 5 | 5 | — | — |
| Source evidence | 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 2022-09-21
—
OutstandingAll Assets · created 2017-12-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-28 · satisfied 2017-12-08
—
Satisfied