Millennium Ladieswear Manufacturers Limited
Manufacture of other women's outerwear · Hatfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,027,284
Cash
£901
Turnover
—
Profit / loss
—
Current assets
£3,625,627
Creditors < 1 year
—
Equity
£1,027,284
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,027,284 | £1,500,042 | £1,966,184 | — | — | — | £1,772,426 | £2,027,141 | £2,081,609 |
| Equity | £1,027,284 | £1,500,042 | £1,966,184 | £1,589,615 | £1,049,748 | £742,197 | £1,772,426 | £2,027,141 | £2,081,609 |
| Assets | |||||||||
| Property, plant & equipment | £77,388 | £82,423 | £106,197 | — | — | — | £231,160 | £212,713 | £248,341 |
| Current assets | £3,625,627 | £3,409,865 | £5,456,529 | — | — | — | £4,862,993 | £4,569,597 | £4,412,300 |
| Cash at bank | £901 | £0 | £545 | — | — | — | £537 | £2,076 | £286,920 |
| Debtors | £919,228 | £1,512,179 | £3,005,514 | — | — | — | £1,783,304 | £2,277,521 | £2,316,439 |
| Stock | £2,705,498 | £1,897,686 | £2,450,470 | — | — | — | £3,079,152 | £2,290,000 | £1,808,941 |
| Liabilities | |||||||||
| Net current assets | £973,577 | £1,452,169 | £2,374,037 | — | — | — | £1,634,189 | £1,832,665 | £1,833,268 |
| Assets less current liabilities | £1,050,965 | £1,534,592 | £2,480,234 | — | — | — | £1,865,349 | £2,045,378 | £2,081,609 |
| Profit & loss | |||||||||
| Turnover | — | — | £14,594,056 | — | — | — | — | — | — |
| Gross profit | — | — | £2,172,848 | — | — | — | — | — | — |
| Operating profit | — | — | £540,766 | — | — | — | — | — | — |
| Profit before tax | — | — | £465,191 | — | — | — | — | — | — |
| Profit / loss | — | — | £376,569 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 25 | 29 | 30 | — | — | — | 48 | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-01-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2012-09-10 · satisfied 2023-02-20
£750,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-11-03 · satisfied 2012-09-15
All monies
SatisfiedAll Assets · created 2006-10-02 · satisfied 2013-09-17
All monies
SatisfiedAll Assets · created 2002-04-23 · satisfied 2009-01-21
All monies
Satisfied