Millgaet Media Ltd

Manufacture of flat glass · Aberdeen

LiquidationUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets

£909,117

Cash

£81,529

Turnover

—

Profit / loss

—

Current assets

£153,854

Creditors < 1 year

£15,879

Equity

£909,117

Average employees

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 figures	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£909,117	£899,602	£786,132	£761,136	£690,016	£589,076	£533,981	£632,169	£692,427	£833,019	£771,793	£689,985
Equity	£909,117	£899,602	£786,132	£761,136	£690,016	£589,076	£533,981	£632,169	£692,427	£833,019	£771,793	£689,985
Assets
Fixed assets	£590,345	£590,345	£590,345	£590,345	£570,720	£440,543	£510,233	£600,900	£675,199	£721,265	£696,248	£720,336
Property, plant & equipment	£590,345	£590,345	£590,345	£590,345	£570,720	£440,543	£510,233	—	£297,199	£396,265	£371,248	£154,975
Current assets	£153,854	£389,066	£214,395	£170,791	£162,834	£277,917	£156,932	£171,382	£192,731	£230,778	£223,488	£229,914
Cash at bank	£81,529	£170,890	£95,050	£122,765	£28,954	£154,328	£23,489	—	£0	£4,613	£23,775	£4,887
Debtors	£29,874	£74,891	£23,451	£19,870	£54,975	£43,789	£78,011	—	£147,210	£216,665	£177,213	£202,027
Stock	£42,451	£143,285	£95,894	£28,156	£78,905	£79,800	£55,432	—	—	—	—	—
Liabilities
Creditors within one year	£15,879	£5,489	£18,608	—	£8,959	£3,400	£7,200	£17,543	£55,399	£1,714	£14,462	£260,265
Creditors after one year	£504,134	£759,251	£684,931	—	£34,579	£125,984	£125,984	£122,570	£120,104	£117,310	£133,481	—
Provisions	—	—	£0	—	—	—	—	—	—	—	—	—
Net current assets	£137,975	£383,577	£195,787	£170,791	£153,875	£274,517	£149,732	£153,839	£137,332	£229,064	£209,026	−£30,351
Assets less current liabilities	£1,413,251	£1,658,853	£1,471,063	£761,136	£724,595	£715,060	£659,965	£754,739	£812,531	£950,329	£905,274	£689,985
People
Average employees	2	2	3	3	2	3	2	—	—	—	—	—
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