Millfield Grp North West Limited
Other construction installation · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,498
Cash
£3,625
Turnover
—
Profit / loss
—
Current assets
£3,625
Creditors < 1 year
—
Equity
£4,498
Average employees
0
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,498 | £105,743 | £106,231 | £107,019 | £107,930 | £121,045 | £35,378 |
| Equity | £4,498 | £105,743 | £106,231 | £107,019 | £107,930 | £121,045 | £35,378 |
| Assets | |||||||
| Fixed assets | £1,078 | £1,439 | £1,918 | £2,557 | £3,410 | £4,546 | — |
| Property, plant & equipment | £1,078 | £1,439 | £1,918 | £2,557 | £3,410 | £4,546 | — |
| Current assets | £3,625 | £104,577 | £104,677 | £104,948 | £105,168 | £205,793 | £35,378 |
| Cash at bank | £3,625 | £3,801 | £1,038 | £1,309 | £10,814 | £23,305 | — |
| Debtors | — | £100,776 | £103,639 | £103,639 | £94,354 | £89,025 | £35,378 |
| Stock | — | — | — | — | — | £93,463 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £88,430 | — |
| Provisions | £205 | £273 | £364 | £486 | £648 | £864 | — |
| Net current assets | £3,625 | £104,577 | £104,677 | £104,948 | £105,168 | £117,363 | £35,378 |
| Assets less current liabilities | £4,703 | £106,016 | £106,595 | £107,505 | £108,578 | £121,909 | £35,378 |
| People | |||||||
| Average employees | 0 | — | — | — | 3 | 7 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.