# MILTEX LIMITED (04627468)

> MILTEX LIMITED is an active private limited company (company number 04627468) incorporated on 2 January 2003, registered in Doncaster. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 December 2025, showing net assets of £201k and cash of £181k, with 3 employees on average. Net assets fell 4% on the prior period (£209k).

- Status: Active
- Incorporated: 2003-01-02
- Registered office: Doncaster, DN4 5NU
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 341 comparable companies in Sheffield (median £5,947, upper quartile £158k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £201k | £181k | £7,221 | £9,424 | — | — | 3 |
| 2024-12-31 | £209k | £189k | £8,674 | £3,251 | — | — | 3 |

current ratio 21.93; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £200,989 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 21.93
- Cash at bank of £50,000 or more: Cash £180,742
- Incorporated five or more years ago: Incorporated 2 January 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Janice White — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Trevor Gordon White — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04627468
HTML: https://firmoscan.com/company/04627468-miltex-limited