Millennium Assemblies Limited
Manufacture of other fabricated metal products n.e.c. · West Bromwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£2,169,573
Cash
£57,872
Turnover
—
Profit / loss
—
Current assets
£651,685
Creditors < 1 year
—
Equity
£2,169,573
Average employees
25
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,169,573 | £1,237,625 | £1,248,538 | £1,249,177 | £1,140,845 | £565,425 | £529,175 | £475,091 | £3 |
| Equity | £2,169,573 | £1,237,625 | £1,248,538 | £1,249,177 | £1,140,845 | £565,425 | £529,175 | £475,091 | £3 |
| Assets | |||||||||
| Fixed assets | £3,244,777 | £2,381,342 | £2,418,868 | £2,171,079 | £2,130,780 | £1,589,654 | £1,612,288 | £1,619,381 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £5,602 | £14,002 | £22,402 | — |
| Property, plant & equipment | £3,244,777 | £2,381,342 | £2,418,868 | £2,171,079 | £2,130,780 | £1,584,052 | £1,598,286 | £1,596,979 | — |
| Current assets | £651,685 | £732,075 | £1,063,291 | £1,343,056 | £830,149 | £719,773 | £918,522 | £955,864 | — |
| Cash at bank | £57,872 | £116,696 | £300,625 | £382,211 | £159,702 | £8,264 | £24,169 | £39,715 | £3 |
| Debtors | £362,665 | £368,250 | £510,737 | £713,716 | £423,318 | £474,030 | £683,341 | £720,137 | — |
| Stock | £231,148 | £247,129 | £251,929 | £247,129 | £247,129 | £237,479 | £211,012 | £196,012 | — |
| Liabilities | |||||||||
| Provisions | £260,702 | £260,702 | £260,702 | £149,549 | £130,561 | £119,013 | £117,742 | £117,742 | — |
| Net current assets | −£35,845 | −£2,561 | £121,770 | £217,190 | £242,619 | −£271,528 | −£271,777 | −£395,151 | — |
| Assets less current liabilities | £3,208,932 | £2,378,781 | £2,540,638 | £2,388,269 | £2,373,399 | £1,318,126 | £1,340,511 | £1,224,230 | — |
| People | |||||||||
| Average employees | 25 | 24 | 24 | 23 | 23 | 25 | 25 | 24 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-03-05
—
OutstandingProperty · created 2020-01-06
—
OutstandingFixed · created 2020-01-06
—
OutstandingAll Assets · created 2019-12-17
—
OutstandingShow 8 satisfied / released
All Assets · created 2021-07-26 · satisfied 2025-03-06
—
SatisfiedAll Assets · created 2016-04-13 · satisfied 2025-03-06
—
SatisfiedFloating · created 2015-07-02 · satisfied 2020-01-21
—
SatisfiedFixed · created 2015-06-18 · satisfied 2020-01-21
—
SatisfiedAll Assets · created 2015-06-16 · satisfied 2020-01-21
—
SatisfiedAll Assets · created 2015-04-24 · satisfied 2016-04-12
—
SatisfiedAll Assets · created 2015-04-24 · satisfied 2017-10-26
—
SatisfiedAll Assets · created 2015-04-14 · satisfied 2015-07-08
—
Satisfied