Skip to contentClarengateINTELLIGENCE
Companies/01619008

Milburn Motors Garages Limited

Private Limited Company · Ashington

ActiveUnited KingdomIncorporated 1982Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,282,391
Cash
£481,538
Turnover
Profit / loss
Current assets
£3,284,164
Creditors < 1 year
Equity
£1,282,391
Average employees
44

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,282,391£1,392,934£1,513,889£1,348,825£1,086,176£931,918£988,464£910,003£911,359£888,427
Equity£1,282,391£1,392,934£1,513,889£1,348,825£1,086,176£931,918£988,464£910,003£911,359£888,427
Assets
Fixed assets£1,549,220£835,678£782,731£747,371£760,060£777,777
Property, plant & equipment£1,873,580£2,049,895£1,967,513£2,040,340£1,548,774£835,232£782,285£746,925£759,614£777,331
Current assets£3,284,164£2,595,710£2,952,806£3,187,037£1,727,770£1,328,602£1,211,194£1,114,067£1,125,019£841,867
Cash at bank£481,538£256,987£594,940£681,423£156,271£66,648£206,983£120,743£145,188£58,834
Debtors£928,525£1,089,901£657,856£853,208£192,531£122,284£265,816£279,997£241,281£247,663
Stock£1,874,101£1,248,822£1,700,010£1,652,406£1,378,968£1,139,670£738,395£713,327£738,550£535,370
Liabilities
Provisions£56,400£71,760£49,047£36,991£22,574£12,051£13,961£15,484£13,817£0
Net current assets£410,963£142,539£291,707£164,008£393,125£188,260£312,032£287,202£292,334£251,832
Assets less current liabilities£2,284,543£2,192,434£2,259,220£2,204,348£1,942,345£1,023,938£1,094,763£1,034,573£1,052,394£1,029,609
People
Average employees444445412621211917
Source evidenceView 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

5 outstanding charges
All Assets · created 2022-07-01
Outstanding
All Assets · created 2020-01-30
Outstanding
Unknown · created 2014-04-14
Outstanding
All Assets · created 2014-01-21
Outstanding
Fixed · created 2013-06-20
Outstanding
Show 8 satisfied / released
Property · created 2006-11-10 · satisfied 2010-03-16
All monies
Satisfied
Property · created 1999-05-04 · satisfied 2002-02-14
All monies
Satisfied
Floating · created 1996-02-28 · satisfied 2002-02-14
All monies
Satisfied
Property · created 1992-12-07 · satisfied 2010-03-16
All monies
Satisfied
Property · created 1986-09-23 · satisfied 2010-02-24
All monies
Satisfied
Property · created 1986-09-23 · satisfied 1993-09-03
All monies
Satisfied
Unknown · created 1983-12-08 · satisfied 1996-02-29
All monies
Satisfied
All Assets · created 1983-11-21 · satisfied 2010-03-16
All monies
Satisfied