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Companies/04029109

Millennium Coupling Company Ltd

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£4,581,162
Cash
£57,093
Turnover
£2,586,635
Profit / loss
£1,172,650
Current assets
£3,728,674
Creditors < 1 year
£1,539,696
Equity
£4,581,162
Average employees
9

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.

9 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£4,581,162£3,408,512£3,366,206£3,345,105£3,042,682£1,399,815£1,060,712£833,907£677,998
Equity£4,581,162£3,408,512£3,366,206£3,345,105£3,042,682£1,399,815£1,060,712£833,907£677,998
Assets
Fixed assets£2,932,993£3,702,390£3,862,079£3,433,074£3,309,569£2,545,325£1,824,140£1,330,517£1,055,512
Property, plant & equipment£506,037£971,676£1,106,365£1,108,067£1,004,562£939,222£471,883£332,265£179,427
Current assets£3,728,674£2,343,862£3,185,376£2,298,755£2,225,577£1,978,684£1,960,446£1,997,549£2,012,601
Cash at bank£57,093£1,150£821£7,511£13,192£80,877£62,124£86,550£76,414
Debtors£2,570,146£1,376,981£2,223,382£1,444,578£1,347,303£563,929£575,891£570,839£571,601
Stock£1,101,435£965,731£961,173£846,666£865,082
Liabilities
Creditors within one year£1,539,696£1,844,515£2,724,995£2,737,479£2,502,546£2,167,719£2,122,325
Creditors after one year£458,232£724,016£902,475£386,715£221,328£326,440£267,790
Provisions£5,601
Net current assets£2,188,978£499,347£460,381£965,333£907,051−£758,795−£542,100−£170,170−£109,724
Assets less current liabilities£5,121,971£4,201,737£4,322,460£4,398,407£4,216,620£1,786,530£1,282,040£1,160,347£945,788
Profit & loss
Turnover£2,586,635£1,284,662£1,513,623£1,914,208£1,621,509
Gross profit£801,285£477,231£616,600£730,453£670,279
Operating profit£514,996£173,702£318,165£412,975£531,740
Profit before tax£1,256,816£771,253£978,616£844,401£930,782
Profit / loss£1,172,650£742,306£921,101£802,423£893,569
People
Average employees9111116
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Satisfied
Satisfied
All Assets · created 2017-02-03 · satisfied 2022-04-11
Satisfied
All Assets · created 2017-01-25 · satisfied 2025-10-20
Satisfied
Unknown · created 2017-01-27 · satisfied 2022-04-11
Satisfied
All Assets · created 2016-11-22 · satisfied 2016-12-02
Satisfied
Unknown · created 2014-06-30 · satisfied 2021-12-08
Satisfied
All Assets · created 2011-11-14 · satisfied 2021-12-08
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Satisfied
All Assets · created 2003-01-27 · satisfied 2011-11-26
All monies
Satisfied