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Companies/00845435

Millwood Motor Company Limited

Private Limited Company · Stonehouse

ActiveUnited KingdomIncorporated 1965Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · 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 employees0.210.181519192220212121
Source evidenceView 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 charges
Property · created 2008-03-26
All monies
Outstanding
Unknown · created 2002-07-31
All monies
Outstanding
Unknown · created 1970-09-04
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2002-03-04
All monies
Part Satisfied
Floating · created 2000-12-06 · satisfied 2003-09-09
All monies
Satisfied
All Assets · created 2000-12-06 · satisfied 2003-09-09
All monies
Satisfied
Unknown · created 1974-02-28 · satisfied 2003-09-09
£5,000
Satisfied