C. Milner & Sons Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · North Yorkshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£159,401
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,160
Creditors < 1 year
£78,122
Equity
£159,401
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £159,401 | £111,886 | £78,459 | £58,919 | £68,613 | £65,380 | £34,569 | £30,092 | £15,648 | £16,160 | £7,532 | £3,405 | £2,278 | £3,477 | £10,981 | £23,206 | £30,490 |
| Equity | £159,401 | £111,886 | £78,459 | £58,919 | £68,613 | £65,380 | £34,569 | £30,092 | £15,648 | £16,160 | £7,532 | £3,405 | £2,278 | £3,477 | £10,981 | £23,206 | £30,490 |
| Assets | |||||||||||||||||
| Fixed assets | £189,342 | £173,369 | £143,783 | £150,635 | £158,145 | £162,286 | £165,346 | £172,943 | — | — | £197,714 | £204,628 | £189,734 | £194,111 | £199,691 | £203,588 | £211,547 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £182,741 | £191,366 | £197,714 | £204,628 | £189,734 | £194,111 | £199,691 | £203,588 | £211,547 |
| Current assets | £62,160 | £51,815 | £90,784 | £118,050 | £133,027 | £104,271 | £71,985 | £68,759 | £62,583 | £69,019 | £69,456 | £68,621 | £60,068 | £64,394 | £67,184 | £72,077 | £74,072 |
| Cash at bank | — | — | — | — | — | — | — | — | £769 | £957 | £2,485 | £3,176 | £297 | £580 | £947 | £1,442 | £4,331 |
| Debtors | — | — | — | — | — | — | — | — | £9,248 | £13,950 | £8,559 | £5,889 | £4,112 | £6,814 | £7,766 | £5,675 | £4,470 |
| Stock | — | — | — | — | — | — | — | — | £52,566 | £54,112 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £78,122 | £90,597 | £110,797 | £131,942 | £131,726 | £86,900 | £102,507 | £104,478 | £84,034 | £92,993 | £96,080 | £92,484 | £75,217 | £210,807 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £142,485 | £147,404 | £159,525 | £173,023 | £172,029 | £43,445 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,157 | £3,828 | £4,033 | £4,337 | £278 | £776 | £776 | £341 | £276 |
| Net current assets | −£10,096 | −£36,001 | −£17,508 | −£11,903 | £4,240 | £20,386 | −£28,956 | −£32,544 | −£21,451 | −£23,974 | −£26,624 | −£23,863 | −£15,149 | −£146,413 | −£137,677 | −£126,541 | −£127,281 |
| Assets less current liabilities | £179,246 | £137,368 | £126,275 | £138,732 | £162,385 | £182,672 | £136,390 | £140,399 | £161,290 | £167,392 | £171,090 | £180,765 | £174,585 | £47,698 | £62,014 | £77,047 | £84,266 |
| People & pay | |||||||||||||||||
| Average employees | 0.08 | 0.08 | 9 | 9 | 11 | 11 | 7 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1999-04-27
All monies
OutstandingShares · created 1999-04-22
All monies
Outstanding