Milecross Financial (Scotland) Ltd
Financial intermediation not elsewhere classified · Coatbridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£983,643
Cash
£174,366
Turnover
—
Profit / loss
—
Current assets
£451,175
Creditors < 1 year
£1,186,918
Equity
£983,643
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £983,643 | £1,057,882 | £1,108,312 | £1,077,645 | £927,931 | £89,123 | £16,227 |
| Equity | £983,643 | £1,057,882 | £1,108,312 | £1,077,645 | £927,931 | £89,123 | £16,227 |
| Assets | |||||||
| Fixed assets | £2,116,599 | £1,732,915 | £1,979,515 | £806,261 | £1,345,000 | £645,000 | £350,000 |
| Intangible assets | £1,110,176 | £1,702,599 | £1,966,834 | £797,167 | £1,345,000 | £645,000 | £350,000 |
| Property, plant & equipment | £21,104 | £30,316 | £12,681 | £9,094 | — | — | — |
| Current assets | £451,175 | £437,061 | £225,672 | £659,634 | £274,216 | £131,608 | £107,059 |
| Cash at bank | £174,366 | £242,105 | £83,252 | £229,736 | £176,020 | £103,957 | £86,265 |
| Debtors | £276,809 | £194,956 | £142,420 | £153,898 | £98,196 | £27,651 | £20,794 |
| Liabilities | |||||||
| Creditors within one year | £1,186,918 | £774,094 | £647,875 | £285,419 | £533,335 | £476,916 | £180,030 |
| Creditors after one year | £397,213 | £338,000 | £449,000 | £102,831 | £157,950 | £210,569 | £260,802 |
| Net current assets | −£735,743 | −£337,033 | −£422,203 | £374,215 | −£259,119 | −£345,308 | −£72,971 |
| Assets less current liabilities | £1,380,856 | £1,395,882 | £1,557,312 | £1,180,476 | £1,085,881 | £299,692 | £277,029 |
| People & pay | |||||||
| Average employees | 9 | 9 | 7 | 6 | 4 | 4 | 3 |
| Source evidence | 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 3 satisfied / released
All Assets · created 2024-08-09 · satisfied 2025-07-25
—
SatisfiedAll Assets · created 2024-02-06 · satisfied 2024-08-13
—
SatisfiedAll Assets · created 2019-09-05 · satisfied 2024-08-13
—
Satisfied