Milltile Limited
Development of building projects · Berkshire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,476,346
Cash
—
Turnover
—
Profit / loss
—
Current assets
£488,631
Creditors < 1 year
—
Equity
£1,476,346
Average employees
3
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,476,346 | £1,376,388 | £1,280,753 | £1,181,748 | £1,074,905 | £1,003,954 | £937,668 | −£869,974 | −£799,792 | −£744,163 | — | £693,394 | — | £602,119 | £565,431 | £527,137 |
| Equity | £1,476,346 | £1,376,388 | £1,280,753 | £1,181,748 | £1,074,905 | £1,003,954 | £937,668 | £869,974 | £799,792 | £744,163 | £727,686 | £693,394 | £639,123 | £602,119 | £565,431 | £527,137 |
| Assets | ||||||||||||||||
| Fixed assets | £1,066,210 | £1,066,210 | £1,066,210 | £1,066,210 | £1,066,210 | £1,066,210 | £864,512 | −£864,512 | −£864,512 | −£864,512 | — | £627,251 | — | — | £627,251 | £627,251 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £627,251 | £627,251 | £627,251 | £627,251 | £627,251 | £627,251 |
| Current assets | £488,631 | £390,086 | £290,427 | £202,060 | £84,419 | £98,253 | £135,677 | −£69,557 | −£50,127 | −£30,301 | £129,512 | £92,036 | £78,366 | £56,745 | £41,879 | £21,137 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £120,559 | £79,711 | £60,144 | £38,271 | £31,403 | £9,105 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,953 | £12,325 | £18,222 | £18,474 | £10,476 | £12,032 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,077 | — | £66,494 | £40,026 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,851 | — | — |
| Net current assets | £412,436 | £312,378 | £216,543 | £118,438 | £10,095 | −£59,456 | £74,556 | −£7,862 | £63,520 | £119,149 | £100,435 | £66,143 | £11,872 | £16,719 | −£1,339 | −£21,434 |
| Assets less current liabilities | £1,478,646 | £1,378,588 | £1,282,753 | £1,184,648 | £1,076,305 | £1,006,754 | £939,068 | −£872,374 | −£800,992 | −£745,363 | £727,686 | £693,394 | £639,123 | £643,970 | £625,912 | £605,817 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 1990-12-21
All monies
OutstandingFloating · created 1990-10-16
All monies
OutstandingAll Assets · created 1990-08-06
All monies
OutstandingFloating · created 1990-08-06
All monies
Outstanding