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Companies/03581874

Millennium Bright Kid Company Limited

Private Limited Company · Studley

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,347,007
Cash
£524,429
Turnover
Profit / loss
Current assets
£1,074,485
Creditors < 1 year
Equity
£1,347,007
Average employees
125

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,347,007£824,553£685,319£633,243£527,054£648,878£669,626£528,131£470,002£426,878£362,930
Equity£1,347,007£824,553£685,319£633,243£527,054£648,878£518,429£669,626£528,131£470,002£426,878£362,930
Assets
Fixed assets£1,017,760£893,598£921,204£902,156£978,473£1,287,192£1,029,743£1,025,743
Intangible assets£10,000£11,000£20,000£5,000£10,000£15,000£0
Property, plant & equipment£1,007,760£882,598£901,204£897,156£968,472£1,272,191£1,029,742£1,025,743£991,129£971,436£985,377
Current assets£1,074,485£521,210£252,499£176,529£82,853£66,794£83,736£36,716£39,782£36,910£23,474
Cash at bank£524,429£306,830£78,927£91,873£24,660£25,240£36,527£23£11,233£14,969£12,885
Debtors£549,056£213,380£172,572£84,156£57,693£41,054£46,709£36,193£28,049£21,441£10,089
Stock£1,000£1,000£500£500£500£500£500
Liabilities
Creditors within one year£251,759£247,387£169,004£204,925
Creditors after one year£177,525£273,475£505,260£425,674
Provisions£16,012£32,872£25,794£16,158£13,410£30,844£11,237£9,626£12,802£13,226£15,322
Net current assets£408,139£92,511−£76,120−£75,230−£164,534−£102,210−£89,789−£182,003−£157,209−£156,545−£181,451
Assets less current liabilities£1,425,899£986,109£845,084£826,926£813,939£1,184,982£939,954£843,740£833,920£814,891£803,926
Profit & loss
Profit / loss£21,129£59,689£76,749
People
Average employees125126104907973626060
Source evidenceView 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

3 outstanding charges
Unknown · created 2011-03-08
£53,225.90 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All monies
Outstanding
All Assets · created 2007-09-13
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2007-09-14 · satisfied 2021-12-21
All monies
Satisfied
Floating · created 2007-09-14 · satisfied 2011-05-11
All monies
Satisfied
Shares · created 2004-07-30 · satisfied 2010-06-01
All monies
Satisfied
Shares · created 2002-06-14 · satisfied 2010-05-21
All monies
Satisfied
Shares · created 2001-06-08 · satisfied 2010-05-21
All monies
Satisfied
All Assets · created 1999-01-30 · satisfied 2010-05-21
All monies
Satisfied