Millwood Motor Company Limited
Private Limited Company · Stonehouse
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,194,358
Cash
£1,263,351
Turnover
—
Profit / loss
—
Current assets
£1,671,856
Creditors < 1 year
£468,560
Equity
£2,194,358
Average employees
0.21
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,194,358 | £1,947,049 | £1,674,630 | £1,357,432 | £1,147,019 | £962,540 | £825,102 | £632,863 | £557,423 | £607,204 | £519,800 | £427,021 | £365,570 | £252,130 |
| Equity | £2,194,358 | £1,947,049 | £1,674,630 | £1,357,432 | £1,147,019 | £962,540 | £825,102 | £632,863 | £557,423 | £607,204 | £519,800 | £427,021 | £365,570 | £252,130 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,035,542 | £1,033,360 | £1,010,375 | £1,008,646 | £900,879 | £865,857 | £880,496 | £918,439 | £985,928 | £909,403 | £929,017 | £962,806 | £995,525 | £1,043,417 |
| Current assets | £1,671,856 | £1,447,918 | £1,217,125 | £1,060,949 | £975,036 | £691,978 | £584,217 | £366,831 | £346,069 | £492,724 | £799,942 | £674,002 | £417,052 | £312,697 |
| Cash at bank | £1,263,351 | £852,583 | £687,451 | £610,830 | £572,111 | £351,029 | £190,868 | £1,893 | £61,456 | £175,358 | £3,155 | £220,930 | £13,985 | £1,954 |
| Debtors | £220,080 | £234,456 | £216,578 | £252,641 | £209,738 | £85,697 | £94,512 | £176,776 | £117,211 | £81,170 | £204,169 | £179,856 | £194,078 | £75,923 |
| Stock | — | — | £313,096 | £197,478 | £193,187 | £255,252 | £298,837 | £188,162 | £167,402 | £236,196 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £468,560 | £490,493 | — | — | — | — | — | — | — | — | £975,825 | £1,180,446 | £863,957 | £781,127 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £233,334 | £29,341 | £183,050 | £322,857 |
| Provisions | £44,480 | £43,736 | £39,216 | £37,168 | £16,194 | £9,162 | £10,182 | £15,170 | £24,391 | £0 | — | — | — | — |
| Net current assets | £1,203,296 | £957,425 | £703,471 | £385,954 | £262,334 | £105,845 | −£45,212 | −£270,406 | −£345,959 | −£156,544 | −£175,883 | −£506,444 | −£446,905 | −£468,430 |
| Assets less current liabilities | £2,238,838 | £1,990,785 | £1,713,846 | £1,394,600 | £1,163,213 | £971,702 | £835,284 | £648,033 | £639,969 | £752,859 | £753,134 | £456,362 | £548,620 | £574,987 |
| People | ||||||||||||||
| Average employees | 0.21 | 0.18 | 15 | 19 | 19 | 22 | 20 | 21 | 21 | 21 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2008-03-26
All monies
OutstandingUnknown · created 2002-07-31
All monies
OutstandingUnknown · created 1970-09-04
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2002-03-04
All monies
Part SatisfiedFloating · created 2000-12-06 · satisfied 2003-09-09
All monies
SatisfiedAll Assets · created 2000-12-06 · satisfied 2003-09-09
All monies
SatisfiedUnknown · created 1974-02-28 · satisfied 2003-09-09
£5,000
Satisfied