Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,065,091 GBP2025-03-31
1,032,725 GBP2024-03-31
Fixed Assets - Investments
553,843 GBP2025-03-31
553,843 GBP2024-03-31
Fixed Assets
1,618,934 GBP2025-03-31
1,586,568 GBP2024-03-31
Debtors
11,334,056 GBP2025-03-31
8,529,672 GBP2024-03-31
Cash at bank and in hand
1,115,031 GBP2025-03-31
2,007,229 GBP2024-03-31
Current Assets
12,449,087 GBP2025-03-31
10,536,901 GBP2024-03-31
Net Current Assets/Liabilities
8,834,720 GBP2025-03-31
7,278,065 GBP2024-03-31
Total Assets Less Current Liabilities
10,453,654 GBP2025-03-31
8,864,633 GBP2024-03-31
Net Assets/Liabilities
10,439,166 GBP2025-03-31
8,856,401 GBP2024-03-31
Equity
Called up share capital
999 GBP2025-03-31
999 GBP2024-03-31
Retained earnings (accumulated losses)
10,438,167 GBP2025-03-31
8,855,402 GBP2024-03-31
Equity
10,439,166 GBP2025-03-31
8,856,401 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,287,101 GBP2025-03-31
1,287,101 GBP2024-03-31
Plant and equipment
487,708 GBP2025-03-31
487,708 GBP2024-03-31
Tools/Equipment for furniture and fittings
194,302 GBP2025-03-31
147,387 GBP2024-03-31
Motor vehicles
188,120 GBP2025-03-31
163,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,157,231 GBP2025-03-31
2,085,901 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-94,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
520,548 GBP2025-03-31
456,193 GBP2024-03-31
Plant and equipment
375,645 GBP2025-03-31
363,193 GBP2024-03-31
Tools/Equipment for furniture and fittings
119,390 GBP2025-03-31
115,810 GBP2024-03-31
Motor vehicles
76,557 GBP2025-03-31
117,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,140 GBP2025-03-31
1,053,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,355 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,452 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,580 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
766,553 GBP2025-03-31
830,908 GBP2024-03-31
Plant and equipment
112,063 GBP2025-03-31
124,515 GBP2024-03-31
Tools/Equipment for furniture and fittings
74,912 GBP2025-03-31
31,577 GBP2024-03-31
Motor vehicles
111,563 GBP2025-03-31
45,724 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
553,843 GBP2025-03-31
Non-current
553,843 GBP2025-03-31
553,843 GBP2024-03-31
Trade Debtors/Trade Receivables
840,907 GBP2025-03-31
745,080 GBP2024-03-31
Amounts owed by group undertakings and participating interests
9,480,625 GBP2025-03-31
6,891,358 GBP2024-03-31
Other Debtors
1,012,524 GBP2025-03-31
893,234 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,480 GBP2025-03-31
20,044 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,806,183 GBP2025-03-31
2,809,119 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
419,759 GBP2025-03-31
54,902 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
152,103 GBP2025-03-31
243,086 GBP2024-03-31
Other Creditors
Amounts falling due within one year
201,842 GBP2025-03-31
131,685 GBP2024-03-31
Advances or credits given to directors
599,990 GBP2025-03-31
425,976 GBP2024-03-31
133,753 GBP2023-03-31
Advances or credits made to directors during the period
174,014 GBP2024-04-01 ~ 2025-03-31
292,223 GBP2023-04-01 ~ 2024-03-31
MILLFIELD ENTERPRISES LIMITED
InfoRegistered number 00761902Millfield Enterprises Ltd, Newburn Industrial Estate, Shelley R, Newcastle Upon Tyne, Tyne & Wear NE15 9RT
PRIVATE LIMITED COMPANY incorporated on 1963-05-24 (63 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-17
CIF 0MILLFIELD ENTERPRISES LIMITED
SRegistered number 00761902
16, Newburn Industrial Estate, Shelley Road, Newcastle Upon Tyne, England, NE15 9RT
Private Company Limited By Shares in Companies House, England
CIF 1 CIF 2 CIF 3 MILLFIELD ENTERPRISES LIMITED
SRegistered number 00761902
16, Newburn Industrial Estate, Shelley Road, Newcastle Upon Tyne, England, NE15 9RT
Private Company Limited By Shares in Companies House, England
CIF 4 MILLFIELD ENTERPRISES LIMITED
SRegistered number 00761902
16, Shelley Road, Newcastle Upon Tyne, United Kingdom, NE15 9RT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5