Mill Hill Garage (March) Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£144,971
Cash
£226,521
Turnover
—
Profit / loss
—
Current assets
£355,098
Creditors < 1 year
£235,396
Equity
£144,971
Average employees
0.16
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £144,971 | £208,248 | £174,398 | £101,576 | £72,745 | £74,575 | −£42,707 | −£38,433 | −£50,677 | — | £215,846 | £286,997 |
| Equity | £144,971 | £208,248 | £174,398 | £101,576 | £72,745 | £74,575 | −£42,707 | −£38,433 | −£50,677 | — | £215,846 | £286,997 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £82,863 | £89,358 | — | £65,772 | £82,768 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £136,957 | £140,327 | £123,899 | £138,966 | £153,499 | £71,962 | £75,572 | £82,863 | £89,358 | £38,674 | £65,772 | £82,768 |
| Current assets | £355,098 | £463,890 | £358,032 | £373,564 | £196,341 | £298,534 | £227,127 | £225,362 | £212,776 | — | £439,047 | £391,222 |
| Cash at bank | £226,521 | £297,674 | £182,596 | £155,223 | £37,408 | £137,739 | £30,946 | £38,656 | £33,690 | — | £47,584 | £67,446 |
| Debtors | — | — | £100,730 | £132,069 | £108,444 | £84,834 | £124,088 | — | — | — | £147,487 | £153,172 |
| Stock | — | — | — | — | — | £75,961 | £72,093 | £73,425 | £80,715 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £235,396 | £279,840 | — | £310,954 | £177,095 | £295,921 | £333,406 | £322,658 | £316,811 | — | — | — |
| Creditors after one year | £111,688 | £116,129 | — | £100,000 | £100,000 | £0 | £12,000 | £24,000 | £36,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £5,555 |
| Net current assets | £119,702 | £184,050 | £150,499 | £62,610 | £19,246 | £2,613 | −£106,279 | −£97,296 | −£104,035 | — | £206,574 | £266,284 |
| Assets less current liabilities | £256,659 | £324,377 | £274,398 | £201,576 | £172,745 | £74,575 | −£30,707 | −£14,433 | −£14,677 | — | £272,346 | £349,052 |
| People | ||||||||||||
| Average employees | 0.16 | 0.19 | 0.17 | 19 | 19 | 17 | 17 | 18 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-05-03
—
OutstandingFixed · created 2016-10-28
—
OutstandingUnknown · created 1989-03-21
£95,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONEYS DUE FOR GOODS AND SERVICES SUPPLIED ON ANY ACCOUNT WHATSOE VER AND UNDER THE TERMS OF HIRE PURCHASE AGREEMENTS
OutstandingUnknown · created 1980-06-16
All monies
Outstanding