New Millennia Payroll Services Limited
Temporary employment agency activities · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£797,636
Cash
£31,460
Turnover
—
Profit / loss
£80,970
Current assets
£6,050,574
Creditors < 1 year
£5,348,510
Equity
£797,636
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £797,636 | £742,666 | — | — | £508,719 | £189,515 | — | — |
| Equity | £797,636 | £742,666 | — | £661,040 | £508,719 | £189,515 | £147,707 | £61,241 |
| Assets | ||||||||
| Property, plant & equipment | £225,912 | £51,127 | — | £44,524 | £25,772 | £5,676 | — | — |
| Current assets | £6,050,574 | £5,068,958 | — | £7,996,343 | £10,874,072 | £8,262,468 | — | — |
| Cash at bank | £31,460 | £76,620 | — | £66,562 | £185,460 | £289,669 | — | — |
| Debtors | £6,019,114 | £4,992,338 | — | £7,929,781 | £10,688,612 | £7,972,799 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,348,510 | £4,377,419 | — | £7,379,827 | £10,391,125 | £8,078,629 | — | — |
| Creditors after one year | £130,340 | £0 | — | — | — | — | — | — |
| Net current assets | £702,064 | £691,539 | — | £616,516 | £482,947 | £183,839 | — | — |
| Assets less current liabilities | £927,976 | £742,666 | — | £661,040 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £54,559,990 | £55,637,745 | — | — |
| Gross profit | — | — | — | — | £1,809,023 | £2,215,466 | — | — |
| Operating profit | — | — | — | — | £389,688 | £41,808 | — | — |
| Profit before tax | £96,852 | £23,157 | — | £442,157 | £389,688 | £41,808 | — | — |
| Profit / loss | £80,970 | £14,580 | — | £352,321 | £319,204 | £41,808 | — | — |
| People | ||||||||
| Average employees | 12 | 15 | — | 12 | 14 | 22 | — | — |
| Source evidence | 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 2024-10-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-12-19 · satisfied 2024-10-02
All monies
SatisfiedFixed · created 2006-12-20 · satisfied 2020-08-21
All monies
SatisfiedAll Assets · created 2004-02-06 · satisfied 2024-10-02
All monies
Satisfied