Milburn Motors Garages Limited
Private Limited Company · Ashington
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 44 | 44 | 45 | 41 | 26 | 21 | 21 | 19 | 17 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2022-07-01
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OutstandingAll Assets · created 2020-01-30
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OutstandingUnknown · created 2014-04-14
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OutstandingAll Assets · created 2014-01-21
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OutstandingFixed · created 2013-06-20
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OutstandingShow 8 satisfied / released
Property · created 2006-11-10 · satisfied 2010-03-16
All monies
SatisfiedProperty · created 1999-05-04 · satisfied 2002-02-14
All monies
SatisfiedFloating · created 1996-02-28 · satisfied 2002-02-14
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SatisfiedProperty · created 1992-12-07 · satisfied 2010-03-16
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SatisfiedProperty · created 1986-09-23 · satisfied 2010-02-24
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SatisfiedProperty · created 1986-09-23 · satisfied 1993-09-03
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SatisfiedUnknown · created 1983-12-08 · satisfied 1996-02-29
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SatisfiedAll Assets · created 1983-11-21 · satisfied 2010-03-16
All monies
Satisfied