MILLFORGE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,57×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+31,7 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro02780078

Fundada15/1/1993

Objeto socialRepair and maintenance of other transport equipment n.e.c.

Dirección15 Sentence Gardens, Tembleton, Narberth, Pembrokeshire, SA67 8SY

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro15/1/1993

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (19 eventos)

28/2/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2025

Ver archivo en Documentos

28/2/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2024

Ver archivo en Documentos

15/1/1993

Empresa constituida

Fecha de constitución: 1993-01-15

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£37.541	£1959	£2371	£3506	£18.537	£26.797	£33.188	£43.706	—	—	—	—	—	—	—	—	—
Activo total	£37.641	£2059	£2471	£3606	£18.637	£26.897	£33.288	£43.806	£43.806	£93.364	£110.041	£109.025	—	£13.322	£35.102	£72.733	£111.764
Net Assets Liabilities	—	—	—	—	—	—	—	—	£43.806	£93.364	£110.041	£109.025	—	£13.322	£35.102	£72.733	£111.764
Equity	—	—	—	—	—	—	—	—	£43.806	£93.364	£110.041	£109.025	—	£13.322	£35.102	£72.733	£111.764
Current Assets	£115.799	£170.534	£52.331	£79.691	£103.905	£113.129	£109.185	£117.314	£117.314	£111.871	£154.811	£170.577	—	£192.712	£219.318	£246.397	£175.395
Net Current Assets Liabilities	£-145.973	£-185.760	£-190.623	£-170.006	£-133.957	£-104.247	£-94.069	£-87.071	£-87.071	£-67.234	£-28.707	£-20.563	—	£89.620	£103.202	£-50.049	£-52.385
Total Assets Less Current Liabilities	£64.786	£26.317	£2471	£17.773	£22.803	£55.564	£51.443	£43.806	£43.806	£93.364	£110.041	£258.821	—	£117.872	£150.377	£239.773	£233.744
Cash Bank On Hand	—	—	—	—	—	—	—	—	£16.711	£13.771	£66.171	£65.177	—	£102.047	—	£132.362	£32.690
Debtors	£92.852	£152.495	£40.647	£65.597	£84.842	£90.254	£92.135	£92.013	£92.013	£90.135	£82.410	£97.452	—	£96.475	—	£102.785	£130.250
Creditors	—	—	—	—	—	—	—	—	£204.385	£0	£0	£149.796	—	£104.550	£115.275	£167.040	£121.980
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	25	25	24	10	25	22	25
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£785.463	£822.526	£906.468	£986.097	—	£1.118.269	—	£1.270.031	£1.334.675
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	£200	—	—	£200
Called Up Share Capital Not Paid Not Expressed As Current Asset	£0	£0	£200	£200	£200	£200	£200	£200	—	—	—	—	—	£200	£200	—	—
Cash Bank In Hand	£17.651	£13.196	£6106	£8218	£12.091	£16.755	£11.090	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£14.167	£4166	£28.667	£18.155	£0	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£27.145	£24.258	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£249.697	£237.862	£217.376	£203.254	£204.385	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£261.772	£356.294	£242.954	£244.905	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	£0	£0	£11.090	£16.711	—	—	—	—	—	—	—	—	—
Fixed Assets	£210.759	£212.077	£192.894	£187.579	£156.560	£159.611	£145.312	£130.677	£130.877	£160.598	£138.748	£279.384	—	£207.292	£253.379	£289.822	£285.929
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£44.340	£37.063	£83.942	£79.629	—	£59.979	—	£86.193	£64.644
Intangible Assets	—	—	—	—	—	—	—	—	—	£200	£200	£200	—	—	—	£200	—
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£200	£200	£200	—	—	—	£200	—
Intangible Fixed Assets	£200	£200	—	£200	£0	£0	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£200	£200	—	£200	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£37.641	£2059	£2471	£3606	£18.637	£26.897	£33.288	£43.806	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£37.541	£1959	£2371	£3506	£18.537	£26.797	£33.188	£43.706	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£130.877	£160.398	£138.548	£279.184	—	£243.938	—	£289.622	£285.929
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£946.061	£961.074	£1.185.652	£1.252.356	—	£1.325.561	—	£1.555.960	£1.555.960
Shareholder Funds	£37.641	£2059	£2471	£3606	£18.637	£26.897	£33.288	£43.806	—	—	—	—	—	—	—	—	—
Stocks Inventory	£5296	£4843	£5578	£5876	£6972	£6120	£5960	£8590	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£210.559	£211.877	£192.894	£187.579	£156.560	£159.611	£145.312	£130.677	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£67.988	£41.365	£55.740	£47.671	£12.045	£47.136	£34.138	£19.808	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£545.909	£613.897	£655.262	£758.673	£156.560	£159.611	£145.312	£165.120	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£402.020	£462.368	£517.687	£571.094	£0	£0	£0	£34.443	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£43.064	£44.085	£48.437	£34.443	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£66.670	£60.348	£55.319	£53.407	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£74.061	£15.213	£224.578	£66.704	—	£23.333	—	£82.500	—
Total Inventories	—	—	—	—	—	—	—	—	£8590	£7965	£6230	£7948	—	£8925	—	£11.250	£12.455

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£37.541

£1959

£2371

£3506

£18.537

£26.797

£33.188

£43.706

—

Activo total

£37.641

£2059

£2471

£3606

£18.637

£26.897

£33.288

£43.806

£93.364

£110.041

£109.025

—

£13.322

£35.102

£72.733

£111.764

Net Assets Liabilities

—

£43.806

£93.364

£110.041

£109.025

—

£13.322

£35.102

£72.733

£111.764

Equity

—

£43.806

£93.364

£110.041

£109.025

—

£13.322

£35.102

£72.733

£111.764

Current Assets

£115.799

£170.534

£52.331

£79.691

£103.905

£113.129

£109.185

£117.314

£111.871

£154.811

£170.577

—

£192.712

£219.318

£246.397

£175.395

Net Current Assets Liabilities

£-145.973

£-185.760

£-190.623

£-170.006

£-133.957

£-104.247

£-94.069

£-87.071

£-67.234

£-28.707

£-20.563

—

£89.620

£103.202

£-50.049

£-52.385

Total Assets Less Current Liabilities

£64.786

£26.317

£2471

£17.773

£22.803

£55.564

£51.443

£43.806

£93.364

£110.041

£258.821

—

£117.872

£150.377

£239.773

£233.744

Cash Bank On Hand

—

£16.711

£13.771

£66.171

£65.177

—

£102.047

—

£132.362

£32.690

Debtors

£92.852

£152.495

£40.647

£65.597

£84.842

£90.254

£92.135

£92.013

£90.135

£82.410

£97.452

—

£96.475

—

£102.785

£130.250

Creditors

—

£204.385

£0

£149.796

—

£104.550

£115.275

£167.040

£121.980

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£785.463

£822.526

£906.468

£986.097

—

£1.118.269

—

£1.270.031

£1.334.675

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid

—

£200

—

£200

Called Up Share Capital Not Paid Not Expressed As Current Asset

£0

£200

—

£200

—

Cash Bank In Hand

£17.651

£13.196

£6106

£8218

£12.091

£16.755

£11.090

—

Creditors Due After One Year

—

£14.167

£4166

£28.667

£18.155

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£27.145

£24.258

—

£0

—

Creditors Due Within One Year

—

£249.697

£237.862

£217.376

£203.254

£204.385

—

Creditors Due Within One Year Total Current Liabilities

£261.772

£356.294

£242.954

£244.905

—

Current Asset Investments

—

£0

£11.090

£16.711

—

Fixed Assets

£210.759

£212.077

£192.894

£187.579

£156.560

£159.611

£145.312

£130.677

£130.877

£160.598

£138.748

£279.384

—

£207.292

£253.379

£289.822

£285.929

Increase From Depreciation Charge For Year Property Plant Equipment

—

£44.340

£37.063

£83.942

£79.629

—

£59.979

—

£86.193

£64.644

Intangible Assets

—

£200

—

£200

—

Intangible Assets Gross Cost

—

£200

—

£200

—

Intangible Fixed Assets

£200

—

£200

£0

—

Intangible Fixed Assets Cost Or Valuation

£200

—

£200

—

Net Assets Liabilities Including Pension Asset Liability

£37.641

£2059

£2471

£3606

£18.637

£26.897

£33.288

£43.806

—

Profit Loss Account Reserve

£37.541

£1959

£2371

£3506

£18.537

£26.797

£33.188

£43.706

—

Property Plant Equipment

—

£130.877

£160.398

£138.548

£279.184

—

£243.938

—

£289.622

£285.929

Property Plant Equipment Gross Cost

—

£946.061

£961.074

£1.185.652

£1.252.356

—

£1.325.561

—

£1.555.960

Shareholder Funds

£37.641

£2059

£2471

£3606

£18.637

£26.897

£33.288

£43.806

—

Stocks Inventory

£5296

£4843

£5578

£5876

£6972

£6120

£5960

£8590

—

Tangible Fixed Assets

£210.559

£211.877

£192.894

£187.579

£156.560

£159.611

£145.312

£130.677

—

Tangible Fixed Assets Additions

£67.988

£41.365

£55.740

£47.671

£12.045

£47.136

£34.138

£19.808

—

Tangible Fixed Assets Cost Or Valuation

£545.909

£613.897

£655.262

£758.673

£156.560

£159.611

£145.312

£165.120

—

Tangible Fixed Assets Depreciation

£402.020

£462.368

£517.687

£571.094

£0

£34.443

—

Tangible Fixed Assets Depreciation Charged In Period

—

£43.064

£44.085

£48.437

£34.443

—

Tangible Fixed Assets Depreciation Charge For Period

£66.670

£60.348

£55.319

£53.407

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£74.061

£15.213

£224.578

£66.704

—

£23.333

—

£82.500

—

Total Inventories

—

£8590

£7965

£6230

£7948

—

£8925

—

£11.250

£12.455

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

MILLFORGE LIMITED

Resumen

Legal y estado

Línea temporal (19 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (4 cambios)

Baja Melgwyn Thomas Neale (persona)

Nombramiento Joan Elizabeth Thomas (persona)

Nombramiento Bryan Thomas Neale (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa MILLFORGE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital