Millennium Service Stations Limited
Private Limited Company · Port Talbot
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,607,392
Cash
£246,066
Turnover
—
Profit / loss
—
Current assets
£1,656,197
Creditors < 1 year
—
Equity
£1,607,392
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,607,392 | £1,526,116 | £1,450,495 | £1,466,853 | £1,504,472 | £1,424,629 | £1,301,700 | £1,235,273 | £1,192,966 | £1,179,585 | £1,121,664 | £1,085,034 | £1,031,970 | £1,009,688 | £1,004,316 |
| Equity | £1,607,392 | £1,526,116 | £1,450,495 | £1,466,853 | £1,504,472 | £1,424,629 | £1,301,700 | £1,235,273 | £1,192,966 | £1,179,585 | £1,121,664 | £1,085,034 | £1,031,970 | £1,009,688 | £1,004,316 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,233,618 | £1,242,661 | £1,303,296 | £1,277,504 | £1,071,699 | £1,083,783 | £1,103,949 | £1,131,065 | £1,112,843 | £1,142,202 | £1,142,852 | £1,114,548 | £1,118,453 | £1,134,946 | £1,133,747 |
| Current assets | £1,656,197 | £1,460,635 | £1,413,773 | £1,515,635 | £1,681,313 | £958,672 | £645,720 | £692,404 | £705,984 | £601,168 | £479,328 | £476,683 | £474,088 | £556,052 | £467,372 |
| Cash at bank | £246,066 | £112,944 | £43,635 | £163,230 | £301,985 | £425,101 | £196,221 | £226,995 | £248,703 | £129,781 | £25,964 | £49,410 | £10,501 | £8,754 | £9,850 |
| Debtors | £1,264,775 | £1,214,004 | £1,242,876 | £1,236,609 | £1,298,846 | £388,650 | £386,188 | £386,763 | £390,676 | £393,905 | £387,116 | £368,291 | £377,279 | £474,443 | £376,456 |
| Stock | £145,356 | £133,687 | £127,262 | £115,796 | £80,482 | £144,921 | £63,311 | £78,646 | £66,605 | £77,482 | £66,248 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £227,890 | £290,446 | £404,686 | £335,939 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £270,289 | £264,372 | £269,442 | £255,901 |
| Provisions | £50,018 | £0 | £12,250 | £2,580 | £9,253 | £10,219 | £12,721 | £14,801 | £10,513 | £15,167 | £15,167 | £8,018 | £5,753 | £7,182 | £4,963 |
| Net current assets | £990,519 | £879,201 | £798,377 | £867,393 | £1,131,695 | £513,859 | £331,481 | £389,903 | £362,200 | £319,891 | £267,312 | £248,793 | £183,642 | £151,366 | £131,433 |
| Assets less current liabilities | £2,224,137 | £2,121,862 | £2,101,673 | £2,144,897 | £2,203,394 | £1,597,642 | £1,435,430 | £1,520,968 | £1,475,043 | £1,462,093 | £1,410,164 | £1,363,341 | £1,302,095 | £1,286,312 | £1,265,180 |
| People | |||||||||||||||
| Average employees | 15 | 16 | 16 | 16 | 14 | 14 | 15 | 15 | 14 | 12 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-11-01
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OutstandingAll Assets · created 2021-11-01
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OutstandingShow 4 satisfied / released
Fixed · created 2011-01-04 · satisfied 2021-06-15
All monies
SatisfiedFixed · created 2007-06-11 · satisfied 2022-06-23
All monies
SatisfiedFixed · created 2006-11-22 · satisfied 2022-06-23
All monies
SatisfiedAll Assets · created 2006-03-23 · satisfied 2022-06-23
All monies
Satisfied