Millfield Terminations Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£73,690
Cash
£175
Turnover
—
Profit / loss
—
Current assets
£175
Creditors < 1 year
£110,900
Equity
−£73,690
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£73,690 | −£58,313 | −£42,584 | −£20,991 | £15,875 | £23,806 | £147,243 |
| Equity | −£73,690 | −£58,313 | −£42,584 | −£20,991 | £15,875 | £23,806 | £147,243 |
| Assets | |||||||
| Fixed assets | £37,035 | £42,300 | £28,005 | £30,125 | £27,709 | £20,911 | £20,577 |
| Intangible assets | £37,035 | £42,300 | £28,005 | £30,125 | £27,709 | £20,911 | £20,577 |
| Current assets | £175 | £1,213 | £32,850 | £55,734 | £91,733 | £17,396 | £129,726 |
| Cash at bank | £175 | £1,213 | £20,211 | £44,027 | £82,376 | £8,702 | £123,319 |
| Debtors | — | — | £12,639 | £11,707 | £9,357 | £8,694 | £6,407 |
| Liabilities | |||||||
| Creditors within one year | £110,900 | £101,826 | £103,439 | £106,850 | £103,567 | £14,501 | £3,060 |
| Net current assets | −£110,725 | −£100,613 | −£70,589 | −£51,116 | −£11,834 | £2,895 | £126,666 |
| Assets less current liabilities | −£73,690 | −£58,313 | −£42,584 | −£20,991 | £15,875 | £23,806 | £147,243 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| 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.