Millennium Fireworks Ltd
Other business support service activities n.e.c. · Market Rasen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£650,367
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,645,714
Creditors < 1 year
£17,745
Equity
£650,367
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £650,367 | £634,104 | £598,206 | £114,340 | £25,327 |
| Equity | £650,367 | £634,104 | £598,206 | £114,340 | £25,327 |
| Assets | |||||
| Fixed assets | £6,249 | £7,241 | — | £18,026 | £0 |
| Property, plant & equipment | — | — | £12,634 | £18,026 | £0 |
| Current assets | £1,645,714 | £1,249,953 | £1,350,395 | £1,279,219 | £641,264 |
| Cash at bank | — | — | £3,362 | £46,133 | £0 |
| Debtors | — | — | £963,842 | £880,880 | £0 |
| Stock | — | — | £383,191 | £352,206 | £641,264 |
| Liabilities | |||||
| Creditors within one year | £17,745 | £167,050 | £572,789 | £996,579 | £610,816 |
| Creditors after one year | £982,952 | £454,476 | £192,034 | £186,326 | £5,121 |
| Net current assets | £1,629,175 | £1,083,456 | £777,606 | £282,640 | £30,448 |
| Assets less current liabilities | £1,635,424 | £1,090,697 | £790,240 | £300,666 | £30,448 |
| People | |||||
| Average employees | 6 | 6 | 2 | 6 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2010-02-08 · satisfied 2021-06-08
All monies
SatisfiedAll Assets · created 2007-12-21 · satisfied 2021-06-08
THE OBLIGATIONS OF AMERICAN PROMOTIONAL EVENTS, INC AND THE COMPANY UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedIntellectual Property · created 2004-07-14 · satisfied 2021-06-08
All monies
Satisfied