Millennium Bright Kid Company Limited
Private Limited Company · Studley
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 125 | 126 | 104 | 90 | 79 | 73 | — | 62 | 60 | 60 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-03-08
£53,225.90 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2007-09-14
All monies
OutstandingAll Assets · created 2007-09-13
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OutstandingShow 6 satisfied / released
Floating · created 2007-09-14 · satisfied 2021-12-21
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SatisfiedFloating · created 2007-09-14 · satisfied 2011-05-11
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SatisfiedShares · created 2004-07-30 · satisfied 2010-06-01
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SatisfiedShares · created 2002-06-14 · satisfied 2010-05-21
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SatisfiedShares · created 2001-06-08 · satisfied 2010-05-21
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SatisfiedAll Assets · created 1999-01-30 · satisfied 2010-05-21
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Satisfied