Millcard Limited
Development of building projects · Rendlesham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,196,085
Cash
£33,605
Turnover
—
Profit / loss
—
Current assets
£87,258
Creditors < 1 year
—
Equity
£1,196,085
Average employees
9
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,196,085 | £1,208,248 | £1,253,677 | £1,399,660 | £1,471,800 | £1,272,171 | £1,258,807 | £1,252,407 | £1,049,492 | £747,489 |
| Equity | £1,196,085 | £1,208,248 | £1,253,677 | £1,399,660 | £1,471,800 | £1,272,171 | £1,258,807 | £1,252,407 | £1,049,492 | £747,489 |
| Assets | ||||||||||
| Fixed assets | £4,559,397 | £4,519,380 | £4,760,255 | £4,840,411 | £4,805,025 | £4,330,083 | £4,059,714 | £3,797,862 | £4,291,600 | £3,122,500 |
| Property, plant & equipment | £1,959,397 | £2,039,380 | £2,120,255 | £2,200,411 | £2,165,025 | £1,860,083 | £1,589,714 | £1,327,862 | £88,834 | £0 |
| Current assets | £87,258 | £417,906 | £298,847 | £310,274 | £367,442 | £299,275 | £291,017 | £717,000 | £206,700 | £408,155 |
| Cash at bank | £33,605 | £36,682 | £56,062 | £22,874 | £131,647 | £90,059 | £62,292 | £556,215 | £38,803 | £39,373 |
| Debtors | £51,653 | £379,224 | £240,785 | £285,400 | £233,795 | £207,216 | £223,725 | £151,040 | £167,897 | £152,666 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £5,000 | £9,745 | £0 | £216,116 |
| Liabilities | ||||||||||
| Provisions | £150,126 | £138,274 | £133,814 | £114,758 | £117,774 | £99,259 | £95,128 | £91,710 | £104,819 | £58,067 |
| Net current assets | −£1,367,603 | −£850,995 | −£991,905 | −£886,139 | −£754,239 | −£867,179 | −£816,128 | −£568,233 | −£891,212 | −£491,498 |
| Assets less current liabilities | £3,191,794 | £3,668,385 | £3,768,350 | £3,954,272 | £4,050,786 | £3,462,904 | £3,243,586 | £3,229,629 | £3,400,388 | £2,631,002 |
| People | ||||||||||
| Average employees | 9 | 10 | 10 | 11 | 8 | 8 | 5 | 4 | 3 | 3 |
| Source evidence | 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
11 outstanding chargesFixed · created 2018-05-10
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OutstandingFixed · created 2017-10-12
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OutstandingProperty · created 2017-03-06
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OutstandingUnknown · created 2015-04-20
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OutstandingFixed · created 2015-04-20
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OutstandingFixed · created 2015-04-20
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OutstandingFixed · created 2015-04-20
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OutstandingUnknown · created 2015-04-20
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OutstandingAll Assets · created 2015-04-20
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OutstandingFixed · created 2015-04-20
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OutstandingFixed · created 2015-04-20
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OutstandingShow 10 satisfied / released
Fixed · created 2008-12-12 · satisfied 2015-04-28
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SatisfiedFloating · created 2007-07-18 · satisfied 2015-04-28
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SatisfiedFloating · created 2007-05-10 · satisfied 2015-04-28
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SatisfiedProperty · created 2005-03-07 · satisfied 2015-04-28
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SatisfiedAll Assets · created 2005-03-07 · satisfied 2015-04-28
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SatisfiedFloating · created 2004-05-12 · satisfied 2014-11-04
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SatisfiedFloating · created 2002-08-19 · satisfied 2014-11-04
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SatisfiedAll Assets · created 2002-07-10 · satisfied 2014-11-04
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SatisfiedAll Assets · created 2002-04-15 · satisfied 2004-08-19
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SatisfiedProperty · created 2002-04-15 · satisfied 2005-02-28
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Satisfied