Millwood Products Ltd
Agents specialized in the sale of other particular products · Basingstoke
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£257,605
Cash
£242,177
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£257,605
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £257,605 | £318,934 | £396,531 | £296,088 | £234,786 | £180,719 | £120,974 | £1,000 |
| Equity | £257,605 | £318,934 | £396,531 | £296,088 | £234,786 | £180,719 | £120,974 | £1,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | £4,086 | £1,680 | £2,411 | £4,821 | — |
| Property, plant & equipment | £726 | £3,681 | £7,761 | £4,086 | £1,680 | £2,411 | £4,821 | — |
| Current assets | — | — | — | £394,403 | £334,643 | £333,363 | £199,514 | £1,000 |
| Cash at bank | £242,177 | £309,315 | £338,968 | £244,007 | £182,633 | £240,664 | £106,429 | — |
| Debtors | — | — | — | — | — | — | — | £1,000 |
| Stock | £31,495 | £66,158 | £78,251 | £85,675 | £30,177 | £39,491 | £34,711 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £101,746 | £101,269 | £154,645 | £82,397 | — |
| Provisions | — | — | — | −£655 | −£268 | −£410 | −£964 | — |
| Net current assets | — | — | — | £292,657 | £233,374 | £178,718 | £117,117 | £1,000 |
| Assets less current liabilities | — | — | — | £296,743 | £235,054 | £181,129 | £121,938 | £1,000 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 5 | 5 | — |
| Source evidence | 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 chargesNo charges available in our records.