Milecross Financial (Scotland) Ltd
Financial intermediation not elsewhere classified · Coatbridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,057,882
Cash
£242,105
Turnover
—
Profit / loss
—
Current assets
£437,061
Creditors < 1 year
£774,094
Equity
£1,057,882
Average employees
9
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,057,882 | £1,108,312 | £1,077,645 | £927,931 | £89,123 | £16,227 |
| Equity | £1,057,882 | £1,108,312 | £1,077,645 | £927,931 | £89,123 | £16,227 |
| Assets | ||||||
| Fixed assets | £1,732,915 | £1,979,515 | £806,261 | £1,345,000 | £645,000 | £350,000 |
| Intangible assets | £1,702,599 | £1,966,834 | £797,167 | £1,345,000 | £645,000 | £350,000 |
| Property, plant & equipment | £30,316 | £12,681 | £9,094 | — | — | — |
| Current assets | £437,061 | £225,672 | £659,634 | £274,216 | £131,608 | £107,059 |
| Cash at bank | £242,105 | £83,252 | £229,736 | £176,020 | £103,957 | £86,265 |
| Debtors | £194,956 | £142,420 | £153,898 | £98,196 | £27,651 | £20,794 |
| Liabilities | ||||||
| Creditors within one year | £774,094 | £647,875 | £285,419 | £533,335 | £476,916 | £180,030 |
| Creditors after one year | £338,000 | £449,000 | £102,831 | £157,950 | £210,569 | £260,802 |
| Net current assets | −£337,033 | −£422,203 | £374,215 | −£259,119 | −£345,308 | −£72,971 |
| Assets less current liabilities | £1,395,882 | £1,557,312 | £1,180,476 | £1,085,881 | £299,692 | £277,029 |
| People | ||||||
| Average employees | 9 | 7 | 6 | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-08-09 · satisfied 2025-07-25
—
SatisfiedAll Assets · created 2024-02-06 · satisfied 2024-08-13
—
SatisfiedAll Assets · created 2019-09-05 · satisfied 2024-08-13
—
Satisfied