Millennium Dough Company Limited
Manufacture of flat glass · Watford
In AdministrationUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£1,791,588
Cash
£44,375
Turnover
—
Profit / loss
—
Current assets
£3,177,869
Creditors < 1 year
£1,594,692
Equity
£1,791,588
Average employees
8
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,791,588 | £1,618,990 | £1,544,119 | £1,404,518 | £1,804,527 | £1,898,774 | £1,634,563 | £1,559,715 | £1,269,084 | £1,263,327 | £993,809 | £844,069 | £704,594 | £591,767 | £514,800 |
| Equity | £1,791,588 | £1,618,990 | £1,544,119 | £1,404,518 | £1,804,527 | £1,898,774 | £1,634,563 | £1,559,715 | £1,269,084 | £1,263,327 | £993,809 | £844,069 | £704,594 | £591,767 | £514,800 |
| Assets | |||||||||||||||
| Fixed assets | £408,267 | £565,565 | £464,715 | — | — | — | — | — | — | — | £367,612 | £372,528 | £402,194 | £300,052 | £140,022 |
| Intangible assets | £53,717 | £150,206 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £354,550 | £415,359 | £464,715 | £464,712 | £588,965 | £674,183 | £779,960 | £822,526 | £980,348 | £857,168 | £308,115 | £315,325 | £347,756 | £247,862 | £140,022 |
| Current assets | £3,177,869 | £2,136,511 | £1,780,860 | £1,752,397 | £1,571,505 | £1,705,501 | £1,529,396 | £1,598,482 | £1,130,813 | £1,295,081 | £1,132,595 | £847,759 | £699,559 | £642,641 | £707,876 |
| Cash at bank | £44,375 | £29,201 | £1,019,138 | £1,254,060 | £984,823 | £881,743 | £658,244 | £699,041 | £478,943 | £599,034 | £623,864 | £426,969 | £238,244 | £199,590 | £323,981 |
| Debtors | — | — | — | £380,160 | £396,789 | £622,901 | £741,249 | £780,433 | £511,319 | £586,443 | £373,200 | £305,703 | £321,420 | £310,720 | £222,119 |
| Stock | £147,641 | £120,403 | £121,209 | £118,177 | £189,893 | £200,857 | £129,903 | £119,008 | £140,551 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,594,692 | £751,052 | £582,460 | — | — | — | — | — | — | £504,966 | £426,379 | £296,967 | — | — | — |
| Creditors after one year | £199,856 | £263,789 | £56,344 | — | — | — | — | — | — | £265,072 | £50,427 | £56,742 | — | — | — |
| Provisions | — | — | — | £72,577 | £92,136 | £92,566 | £105,867 | £119,605 | £147,744 | £118,884 | £29,592 | £22,509 | £27,721 | £21,067 | — |
| Net current assets | £1,583,177 | £1,385,459 | £1,198,400 | £1,392,383 | £1,307,698 | £1,317,157 | £1,027,907 | £990,183 | £632,358 | £790,115 | £706,216 | £550,792 | £398,893 | £321,058 | £374,778 |
| Assets less current liabilities | £1,991,444 | £1,951,024 | £1,663,115 | £1,857,095 | £1,896,663 | £1,991,340 | £1,807,867 | £1,812,709 | £1,612,706 | £1,647,283 | £1,073,828 | £923,320 | £801,087 | £621,110 | £514,800 |
| People | |||||||||||||||
| Average employees | 8 | 21 | 21 | 21 | 24 | 24 | 26 | 21 | 22 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Millennium Dough Solutions Limited
60%1 director continued here after this company closed · 34 days apart · 100% name match
Millennium Bakery Company Ltd
55%1 director continued here after this company closed · 65 days apart · 86% name match
Floating · created 2022-12-19
—
OutstandingShow 2 satisfied / released
Unknown · created 2003-02-12 · satisfied 2019-05-08
All monies
SatisfiedAll Assets · created 1999-03-05 · satisfied 2022-11-16
All monies
Satisfied