Milestone (Rathfriland) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£6,569,553

Cash

£121,095

Turnover

£17,086,250

Profit / loss

−£172,458

Current assets

£1,139,030

Creditors < 1 year

£2,105,482

Equity

£6,569,553

Average employees

194

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£6,569,553	£6,902,639	£7,005,636	£2,847,725	£2,632,752	—
Equity	£6,569,553	£6,902,639	£7,005,636	£2,847,725	£2,632,752	£2,583,320
Assets
Fixed assets	£10,321,542	£10,340,394	—	£5,894,209	£5,650,316	—
Intangible assets	£39,620	£44,023	—	—	—	—
Property, plant & equipment	£10,281,922	£10,296,371	—	£5,800,444	£5,538,660	—
Current assets	£1,139,030	£1,343,879	—	£1,120,979	£824,090	—
Cash at bank	£121,095	£104,499	−£102,429	£125,091	£121,239	—
Debtors	—	—	—	£364,709	£205,138	—
Stock	£629,088	£666,820	—	£631,179	£497,713	—
Liabilities
Creditors within one year	£2,105,482	£2,492,151	—	—	—	—
Creditors after one year	£873,810	£336,736	—	—	—	—
Provisions	−£1,911,727	−£1,952,747	—	£228,822	£144,422	—
Net current assets	−£966,452	−£1,148,272	—	−£1,003,199	−£1,224,263	—
Assets less current liabilities	£9,355,090	£9,192,122	—	£4,891,010	£4,426,053	—
Profit & loss
Turnover	£17,086,250	£17,422,288	—	£15,629,847	£15,460,324	—
Gross profit	£5,204,551	£5,121,864	—	£4,303,893	£4,303,224	—
Operating profit	−£17,054	£186,171	—	£489,650	£691,705	—
Profit before tax	−£184,106	£42,972	—	£453,172	£530,988	—
Profit / loss	−£172,458	−£72,369	—	£334,973	£431,153	—
People
Average employees	194	207	—	205	200	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing