MILLFORGE LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.57×

損益前年比（2015 vs 2016）損益前年比

+31.7%

ROA（当期純利益）（2016）ROA（当期純利益）

99.8%

概要

国名イギリス

ステータスアクティブ

登録番号02780078

設立15/01/1993

目的その他の輸送機器の修理およびメンテナンス（n.e.c.

住所15 Sentence Gardens, Tembleton, Narberth, Pembrokeshire, SA67 8SY

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日15/01/1993

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (19イベント)

28/02/2025

年次決算を提出

Annual Accounts · Accounting year ending 28/02/2025

ドキュメントでファイルを見る

28/02/2024

年次決算を提出

Annual Accounts · Accounting year ending 28/02/2024

ドキュメントでファイルを見る

15/01/1993

会社設立

法人設立日： 1993-01-15

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£37,541	£1,959	£2,371	£3,506	£18,537	£26,797	£33,188	£43,706	—	—	—	—	—	—	—	—	—
総資産	£37,641	£2,059	£2,471	£3,606	£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	£2,471	£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	£6,106	£8,218	£12,091	£16,755	£11,090	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£14,167	£4,166	£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	£2,059	£2,471	£3,606	£18,637	£26,897	£33,288	£43,806	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£37,541	£1,959	£2,371	£3,506	£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	£2,059	£2,471	£3,606	£18,637	£26,897	£33,288	£43,806	—	—	—	—	—	—	—	—	—
Stocks Inventory	£5,296	£4,843	£5,578	£5,876	£6,972	£6,120	£5,960	£8,590	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	£8,590	£7,965	£6,230	£7,948	—	£8,925	—	£11,250	£12,455

メートル

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£37,541

£1,959

£2,371

£3,506

£18,537

£26,797

£33,188

£43,706

—

総資産

£37,641

£2,059

£2,471

£3,606

£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

£2,471

£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

£6,106

£8,218

£12,091

£16,755

£11,090

—

Creditors Due After One Year

—

£14,167

£4,166

£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

£2,059

£2,471

£3,606

£18,637

£26,897

£33,288

£43,806

—

Profit Loss Account Reserve

£37,541

£1,959

£2,371

£3,506

£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

£2,059

£2,471

£3,606

£18,637

£26,897

£33,288

£43,806

—

Stocks Inventory

£5,296

£4,843

£5,578

£5,876

£6,972

£6,120

£5,960

£8,590

—

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

—

£8,590

£7,965

£6,230

£7,948

—

£8,925

—

£11,250

£12,455

名前	持株	議決権	以降

名前	持株	国	以降

MILLFORGE LIMITED

概要

法的地位

タイムライン (19イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (4の変更)

退任 Melgwyn Thomas Neale (人)

就任 Joan Elizabeth Thomas (人)

就任 Bryan Thomas Neale (人)

株主一覧

実質的支配者

地理

財務

主な数字

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