Alistair Millar Design Engineering Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£40,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,605
Creditors < 1 year
—
Equity
−£40,529
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£40,529 | −£38,422 | −£37,301 | −£37,327 | −£36,864 | −£38,502 | −£38,415 | — | — | −£84,566 | −£97,971 | — | −£102,683 | −£103,667 |
| Equity | −£40,529 | −£38,422 | −£37,301 | −£37,327 | −£36,864 | −£38,502 | −£38,415 | −£39,591 | −£39,064 | −£84,566 | −£97,971 | −£98,359 | −£102,683 | −£103,667 |
| Assets | ||||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | £280 | £460 | — | £662 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1 | £100 | £280 | £460 | £640 | £662 | £0 |
| Current assets | £27,605 | £23,375 | £36,148 | £42,694 | £56,171 | £67,523 | £84,633 | £112,474 | £139,274 | £125,219 | £107,402 | £216,053 | £202,822 | £212,397 |
| Cash at bank | — | — | — | — | — | — | — | £47,608 | £61,107 | £66,725 | £45,552 | £117,426 | £96,202 | £125,382 |
| Debtors | — | — | — | — | — | — | — | £57,238 | £42,591 | — | — | £98,627 | £106,620 | £87,015 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £210,065 | £205,833 | £315,052 | £306,167 | £316,064 |
| Net current assets | −£30,250 | −£24,769 | −£23,329 | −£22,611 | £12,282 | £16,344 | £24,631 | −£39,592 | −£39,164 | −£84,846 | −£98,431 | −£98,999 | −£103,345 | −£103,667 |
| Assets less current liabilities | −£30,249 | −£24,768 | −£23,328 | −£22,610 | £12,283 | £16,345 | £24,632 | −£39,591 | −£39,064 | −£84,566 | −£97,971 | — | −£102,683 | −£103,667 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-07-29
£1,376.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1985-11-08
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2000-01-06 · satisfied 2009-10-15
All monies
SatisfiedUnknown · created 1987-09-25 · satisfied 2000-04-05
All monies
Satisfied