Milestone Special Works Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£120,239
Cash
£11,952
Turnover
£2,240,153
Profit / loss
−£148,379
Current assets
£357,991
Creditors < 1 year
—
Equity
−£120,239
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£120,239 | £28,140 |
| Equity | −£120,239 | £28,140 |
| Assets | ||
| Current assets | £357,991 | £394,821 |
| Cash at bank | £11,952 | £5,500 |
| Debtors | £161,009 | £389,321 |
| Stock | £185,030 | £0 |
| Liabilities | ||
| Net current assets | −£120,239 | £28,140 |
| Assets less current liabilities | −£120,239 | £28,140 |
| Profit & loss | ||
| Turnover | £2,240,153 | £1,048,509 |
| Gross profit | £299,174 | £298,089 |
| Operating profit | −£147,177 | £35,204 |
| Profit before tax | −£148,379 | £34,617 |
| Profit / loss | −£148,379 | £28,040 |
| People | ||
| Average employees | 15 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.