Millward Bros.(Motor Engineers)Limited
Private Limited Company · Derby
LiquidationUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP · unknown scope
Net assets
—
Cash
£526,285
Turnover
—
Profit / loss
—
Current assets
£2,387,911
Creditors < 1 year
—
Equity
£3,575,207
Average employees
1
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 | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £3,590,153 | £3,292,801 | £3,106,252 | £3,106,057 | £3,176,650 |
| Equity | £3,575,207 | £3,589,143 | £3,590,153 | £3,292,801 | £3,106,252 | £3,106,057 | £3,176,650 |
| Assets | |||||||
| Fixed assets | £1,202,442 | £1,172,068 | £622,632 | £1,190,289 | £1,013,949 | — | — |
| Property, plant & equipment | £393,519 | £395,298 | £397,811 | £965,468 | £1,013,949 | £1,052,315 | £821,694 |
| Current assets | £2,387,911 | £2,432,631 | £3,128,226 | £2,278,694 | £2,284,601 | £2,275,077 | £2,746,053 |
| Cash at bank | £526,285 | £586,182 | £1,287,112 | £492,517 | £666,006 | £539,069 | £2,525,268 |
| Debtors | £14,334 | £7,396 | £1,532 | £35,571 | £49,212 | £134,742 | £98,788 |
| Stock | — | — | — | £80,545 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £135,589 | £160,317 | £370,510 |
| Provisions | — | — | £1,898 | £50,508 | £56,709 | £61,018 | £20,587 |
| Net current assets | £2,372,765 | £2,417,075 | £2,969,419 | £2,153,020 | £2,149,012 | £2,114,760 | £2,375,543 |
| Assets less current liabilities | £3,575,207 | £3,589,143 | £3,592,051 | £3,343,309 | £3,162,961 | £3,167,075 | £3,197,237 |
| People | |||||||
| Average employees | 1 | 1 | 11 | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Show 9 satisfied / released
Fixed · created 2013-04-15 · satisfied 2019-12-23
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SatisfiedUnknown · created 1993-08-19 · satisfied 2019-12-23
£16058.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedFixed · created 1992-12-14 · satisfied 2019-12-23
All monies
SatisfiedProperty · created 1986-01-08 · satisfied 1990-10-12
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT CURRENT INCLUDING MO NIES DUE FOR GOODS SOLD AND DELIVERED UN DER THE TERMS OF THE SUPPLY AGREEMENT AN D THE SUPPLEMENTAL AGREEMENT.
SatisfiedAll Assets · created 1983-10-06 · satisfied 2019-12-23
All monies
SatisfiedProperty · created 1983-07-11
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SatisfiedUnknown · created 1983-07-11
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SatisfiedProperty · created 1982-01-26 · satisfied 2019-12-23
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SatisfiedProperty · created 1982-01-26 · satisfied 2019-12-23
All monies
Satisfied