Milton Park (Dorset) Limited
Company profile · Gillingham
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£419,904
Cash
£246,871
Turnover
—
Profit / loss
—
Current assets
£646,563
Creditors < 1 year
—
Equity
£419,904
Average employees
56
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £419,904 | £500,099 | £467,895 |
| Equity | £419,904 | £500,099 | £467,895 |
| Assets | |||
| Property, plant & equipment | £734,953 | £677,127 | £729,557 |
| Current assets | £646,563 | £821,316 | £840,744 |
| Cash at bank | £246,871 | £313,691 | £325,636 |
| Debtors | £45,305 | £149,349 | £146,705 |
| Stock | £354,387 | £358,276 | £368,403 |
| Liabilities | |||
| Provisions | £16,720 | £16,232 | £16,846 |
| Net current assets | £197,309 | £380,964 | £341,926 |
| Assets less current liabilities | £932,262 | £1,058,091 | £1,071,483 |
| People | |||
| Average employees | 56 | 52 | 47 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Floating · created 2020-06-16 · satisfied 2021-04-01
—
SatisfiedAll Assets · created 2004-05-06 · satisfied 2018-05-23
All monies
SatisfiedAll Assets · created 2004-05-06 · satisfied 2018-05-23
All monies
Satisfied