Millington Associates Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£738,607
Cash
£698,600
Turnover
—
Profit / loss
—
Current assets
£2,180,554
Creditors < 1 year
£1,476,968
Equity
£738,607
Average employees
28
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £738,607 | £1,468,134 | £1,393,914 | £1,062,521 | £1,481,736 | £1,217,306 | £1,275,470 |
| Equity | £738,607 | £1,468,134 | £1,393,914 | £1,062,521 | £1,481,736 | £1,217,306 | £1,275,470 |
| Assets | |||||||
| Property, plant & equipment | £44,490 | £66,384 | £32,365 | £13,720 | £58,185 | £125,800 | £171,617 |
| Current assets | £2,180,554 | £2,224,334 | £2,511,497 | £1,333,224 | £2,313,236 | £2,652,565 | £2,010,740 |
| Cash at bank | £698,600 | £1,266,522 | £723,152 | £913,307 | £728,322 | £446,267 | £688,269 |
| Debtors | — | — | £1,777,126 | £408,698 | £1,573,793 | £2,174,711 | £1,282,785 |
| Stock | £15,173 | £11,219 | £11,219 | £11,219 | £11,121 | £31,587 | £39,686 |
| Liabilities | |||||||
| Creditors within one year | £1,476,968 | £808,005 | £1,145,668 | £284,423 | £889,685 | £1,550,297 | £887,820 |
| Provisions | £9,469 | £14,579 | £4,280 | — | — | £10,762 | £19,067 |
| Net current assets | £703,586 | £1,416,329 | £1,365,829 | £1,048,801 | £1,423,551 | £1,102,268 | £1,122,920 |
| Assets less current liabilities | £748,076 | £1,482,713 | £1,398,194 | £1,062,521 | — | £1,228,068 | £1,294,537 |
| People | |||||||
| Average employees | 28 | 25 | 26 | 21 | 33 | 34 | 38 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Unknown · created 2013-09-25 · satisfied 2016-10-06
—
SatisfiedAll Assets · created 2013-02-12 · satisfied 2023-11-28
All monies
SatisfiedFloating · created 2013-02-18 · satisfied 2016-10-06
All monies
Satisfied