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Companies/08229399

Miles Plant & Machinery Ltd

Private Limited Company · Bury St Edmunds

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£212,824
Cash
£1,916
Turnover
Profit / loss
Current assets
£213,100
Creditors < 1 year
Equity
£212,824
Average employees
4

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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£212,824£204,626£180,655£141,969£81,430£61,578£73,983£78,285£129,043£106,072£32,221£17,762
Equity£212,824£204,626£180,655£141,969£81,430£61,578£73,983£78,285£129,043£106,072£32,221£17,762
Assets
Fixed assets£513,591£588,285£748,721
Property, plant & equipment£660,857£833,886£762,466£578,109£513,591£588,285£748,721£568,011£654,033£586,836£383,077£461,324
Current assets£213,100£67,648£254,412£328,261£376,082£276,125£322,763£142,017£124,930£16,513£36,989£20,796
Cash at bank£1,916£9,819£22,728£12,960£249£785£25£2,481£916£2,590£1,758£412
Debtors£211,184£57,829£231,684£315,301£375,833£275,340£322,738£131,536£116,014£5,923£35,231£20,384
Stock£8,000£8,000£8,000
Liabilities
Creditors within one year£525,867£526,120£771,035£226,645£225,526
Creditors after one year£223,076£217,412£175,810£155,659£238,614
Provisions£117,440£122,226£114,568£59,300£59,300£59,300£50,656£42,132£34,911£13,921£5,541£218
Net current assets−£137,635−£166,717−£148,208−£341,840−£149,785−£249,995−£448,272−£208,720−£100,088−£235,991−£189,656−£204,730
Assets less current liabilities£523,222£667,169£614,258£236,269£363,806£338,290£300,449£359,291£553,945£350,845£193,421£256,594
People
Average employees443555555
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-02-29
Outstanding
Unknown · created 2013-04-04
All monies
Outstanding