Milnbank Limited

Development of building projects · Forfar

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£781,044

Cash

£73,301

Turnover

—

Profit / loss

—

Current assets

£441,515

Creditors < 1 year

£353,132

Equity

£781,044

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3111 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-30	2017-04-3012 months	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30
Balance sheet
Net assets	£781,044	£854,774	£930,440	£950,816	£1,113,611	£838,361	£625,973	£560,211	£438,267	£419,854	£403,045	£394,934	£384,512	£380,241
Equity	£781,044	£854,774	£930,440	£950,816	£1,113,611	£838,361	£625,973	£560,211	£438,267	£419,854	£403,045	£394,934	£384,512	£380,241
Assets
Fixed assets	£1,306,693	£1,334,620	£1,311,675	£960,238	£964,094	£925,427	£99,841	£107,522	£86,314	—	—	£88,793	—	—
Property, plant & equipment	£85,004	£112,931	£89,986	£110,483	£114,339	£75,672	£99,841	£107,522	£86,314	£108,582	£98,453	£88,793	£90,023	£87,968
Current assets	£441,515	£444,660	£548,159	£660,992	£1,002,241	£644,349	£1,535,292	£1,493,548	£1,456,382	£1,420,682	£1,426,165	£1,482,332	£1,366,050	£1,325,907
Cash at bank	£73,301	£114,442	£136,298	£298,769	£696,526	£340,353	£142,945	£100,551	£56,937	£67,248	£52,471	£93,342	£81,622	£91,154
Debtors	—	—	—	—	—	—	—	—	—	—	£570,377	£679,503	£574,031	£551,563
Stock	—	—	—	—	—	—	£849,755	£849,755	£849,755	£758,901	—	—	—	—
Liabilities
Creditors within one year	£353,132	£256,242	£252,102	£237,051	£414,623	£314,164	£960,248	£408,648	£467,055	£404,867	£393,367	£420,053	£1,029,923	£1,033,634
Creditors after one year	£607,149	£654,246	£660,968	£413,315	£421,658	£402,873	£29,942	£600,711	£623,419	£685,624	£712,117	£742,369	£23,634	£0
Provisions	−£6,883	−£14,018	−£16,324	−£20,048	−£16,443	−£14,378	−£18,970	−£31,500	−£13,955	£18,919	£16,089	£13,769	£18,004	£0
Net current assets	£88,383	£188,418	£296,057	£423,941	£587,618	£330,185	£575,044	£1,084,900	£989,327	£1,015,815	£1,032,798	£1,062,279	£336,127	£292,273
Assets less current liabilities	£1,395,076	£1,523,038	£1,607,732	£1,384,179	£1,551,712	£1,255,612	£674,885	£1,192,422	£1,075,641	£1,124,397	£1,131,251	£1,151,072	£426,150	£380,241
People & pay
Average employees	16	16	17	15	19	22	20	—	19	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing