Milecross Financial Solutions Limited
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,047,004
Cash
£432,517
Turnover
£10,383,709
Profit / loss
−£300,724
Current assets
£1,890,624
Creditors < 1 year
£5,007,318
Equity
£5,047,004
Average employees
60
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 | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,047,004 | £5,334,850 | £5,441,785 | £1,238,828 | — | £1,423,185 | £1,203,225 | £759,242 | £551,394 |
| Equity | £5,047,004 | £5,334,850 | £5,441,785 | £1,238,828 | £1,119,936 | £1,423,185 | £1,203,225 | £759,242 | £551,394 |
| Assets | |||||||||
| Fixed assets | £9,133,542 | £10,335,083 | — | — | — | £1,210,684 | £438,325 | £127,276 | £132,914 |
| Intangible assets | £5,060,016 | £5,855,653 | — | — | — | £1,010,937 | £322,740 | £11,210 | £14,013 |
| Property, plant & equipment | £89,527 | £146,052 | — | — | — | £23,247 | £15,585 | £16,066 | £18,901 |
| Current assets | £1,890,624 | £2,745,720 | — | — | — | £2,315,458 | £1,767,872 | £1,297,333 | £978,433 |
| Cash at bank | £432,517 | £891,101 | — | — | — | £1,042,816 | £702,876 | £441,189 | £400,861 |
| Debtors | £1,458,107 | £1,854,619 | — | — | — | £1,272,642 | £1,064,996 | £856,144 | £577,572 |
| Liabilities | |||||||||
| Creditors within one year | £5,007,318 | £2,708,620 | — | — | — | £1,848,540 | £1,001,980 | £664,375 | £558,961 |
| Creditors after one year | £946,000 | £5,002,613 | — | — | — | £250,000 | — | — | — |
| Provisions | £23,844 | £34,720 | — | — | — | £4,417 | £992 | £992 | £992 |
| Net current assets | −£3,116,694 | £37,100 | — | — | — | £466,918 | £765,892 | £632,958 | £419,472 |
| Assets less current liabilities | £6,016,848 | £10,372,183 | — | — | — | £1,677,602 | £1,204,217 | £760,234 | £552,386 |
| Profit & loss | |||||||||
| Turnover | £10,383,709 | £8,321,343 | — | — | — | — | — | — | — |
| Gross profit | £5,465,641 | £3,899,590 | — | — | — | — | — | — | — |
| Operating profit | £362,499 | −£268,238 | — | — | — | — | — | — | — |
| Profit before tax | £130,876 | £147,677 | — | — | — | — | — | — | — |
| Profit / loss | −£300,724 | −£106,935 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 60 | — | — | — | — | 12 | 12 | 12 | 12 |
| Source evidence | View filing | View filing | 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 chargesShow 4 satisfied / released
All Assets · created 2024-08-09 · satisfied 2025-07-25
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SatisfiedAll Assets · created 2024-04-29 · satisfied 2024-08-13
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SatisfiedAll Assets · created 2023-03-30 · satisfied 2024-08-13
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SatisfiedFloating · created 2014-02-25 · satisfied 2017-03-13
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Satisfied