Milton Sandford Wines Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Reading
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£318,359
Cash
£24,162
Turnover
—
Profit / loss
—
Current assets
£594,187
Creditors < 1 year
—
Equity
£318,359
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £318,359 | £351,293 | £467,376 | £661,726 | £2,576,919 | £2,474,537 | £2,515,879 | £2,496,290 | £2,486,052 | £2,431,850 | £2,711,580 | £2,352,538 | £1,968,753 |
| Equity | £318,359 | £351,293 | £467,376 | £661,726 | £2,576,919 | £2,474,537 | £2,515,879 | £2,496,290 | £2,486,052 | £2,431,850 | £2,711,580 | £2,352,538 | £1,968,753 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £133,495 | £174,118 | £241,513 | £263,488 | £248,136 | £245,394 |
| Property, plant & equipment | £126,420 | £102,420 | £107,716 | £115,293 | £123,083 | £84,598 | £24,522 | £33,495 | £54,118 | £27,655 | £49,630 | £34,278 | £31,536 |
| Current assets | £594,187 | £641,304 | £763,257 | £914,829 | £2,816,529 | £2,651,438 | £3,165,268 | £3,134,881 | £3,293,220 | £3,747,754 | £3,670,919 | £2,842,803 | £2,999,552 |
| Cash at bank | £24,162 | £21,632 | £15,485 | £46,365 | £2,104,683 | £1,956,475 | £1,722,806 | £1,975,852 | £1,465,196 | £987,268 | £2,036,599 | £1,388,905 | £1,199,823 |
| Debtors | £427,606 | £413,646 | £418,953 | £412,330 | £342,369 | £271,351 | £775,025 | £734,647 | £1,192,449 | £2,159,541 | £1,126,831 | £1,028,822 | £1,269,660 |
| Stock | — | — | — | — | £369,477 | £423,612 | £667,437 | £424,382 | £635,575 | £600,945 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £380,140 | £344,939 | £339,236 | £254,003 | £669,742 | — | — | — | £1,212,638 | £730,688 | £1,269,570 |
| Provisions | — | — | £23,457 | £23,457 | £23,457 | £7,496 | £4,169 | £6,364 | £10,785 | £5,531 | £10,189 | £7,713 | £6,623 |
| Net current assets | £200,237 | £272,330 | £383,117 | £569,890 | £2,477,293 | £2,397,435 | £2,495,526 | £2,369,159 | £2,322,719 | £2,195,868 | £2,458,281 | £2,112,115 | £1,729,982 |
| Assets less current liabilities | £326,657 | £374,750 | £490,833 | £685,183 | £2,600,376 | £2,482,033 | £2,520,048 | £2,502,654 | £2,496,837 | £2,437,381 | £2,721,769 | £2,360,251 | £1,975,376 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £6,713,142 | £6,884,017 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £1,144,462 | £1,195,385 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £560,628 | £610,697 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £566,375 | £616,937 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £443,785 | £478,968 |
| People | |||||||||||||
| Average employees | 11 | 8 | 7 | 6 | 7 | 10 | 12 | — | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-17
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OutstandingAll Assets · created 2024-11-20
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OutstandingShow 4 satisfied / released
All Assets · created 2021-12-23 · satisfied 2024-11-19
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SatisfiedUnknown · created 2010-06-08 · satisfied 2013-04-05
All monies
SatisfiedAll Assets · created 2009-07-27 · satisfied 2013-04-05
All monies
SatisfiedAll Assets · created 2007-06-05 · satisfied 2009-11-10
All monies
Satisfied