The Milk Cart Ltd
Private Limited Company · Torrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-14 · GBP · company scope
Net assets
−£194,762
Cash
£11,651
Turnover
—
Profit / loss
—
Current assets
£202,472
Creditors < 1 year
£10,658
Equity
—
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 | 2025-08-14GBP · company | 2024-08-14GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£194,762 | £0 | £0 | £100 | £100 |
| Equity | — | £0 | £0 | £100 | £100 |
| Assets | |||||
| Fixed assets | £523,424 | £0 | £0 | — | — |
| Property, plant & equipment | £23,424 | — | — | — | — |
| Current assets | £202,472 | £0 | £0 | — | — |
| Cash at bank | £11,651 | — | — | £100 | — |
| Debtors | £190,821 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £10,658 | £0 | £0 | — | — |
| Creditors after one year | £910,000 | £0 | £0 | — | — |
| Provisions | — | £0 | £0 | — | — |
| Net current assets | £191,814 | £0 | £0 | — | — |
| Assets less current liabilities | £715,238 | £0 | £0 | — | — |
| Profit & loss | |||||
| Turnover | — | £0 | £0 | — | — |
| Profit / loss | — | £0 | £0 | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-05
—
Outstanding