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Companies/05881423

Millimetre Limited

Manufacture of metal structures and parts of structures · Brighton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£593,863
Cash
£147,909
Turnover
—
Profit / loss
—
Current assets
£648,490
Creditors < 1 year
—
Equity
£593,863
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-04-3018 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£593,863£628,507£607,586£302,935£135,192£29,258£39,879£74,046£74,383£98,094£151,264£34,959£446£674£9,050£1,055
Equity£593,863£628,507£607,586£302,935£135,192£29,258£39,879£74,046£74,383£98,094£151,264£34,959£446£674£9,050£1,055
Assets
Fixed assets——————————£108,865£146,387£27,820£26,529£22,999£22,114
Property, plant & equipment£201,342£277,008£171,685£149,603£116,449£122,482£135,252£63,297£74,782£89,862£108,865£146,387£27,820£26,529£22,999£22,114
Current assets£648,490£911,328£679,364£667,413£603,322£761,170£298,766£323,039£215,800£145,815£258,259£232,990£124,561£160,477£124,522£116,522
Cash at bank£147,909£243,227£392,834£474,025£147,709£455,522£167,019£175£28£48£69,450£126,336£141£49,837£40,664£169
Debtors£500,581£668,101£286,530£193,388£455,613£305,648£131,747£322,864£215,772£145,767£188,809£106,654£124,420£110,640£83,858£116,353
Liabilities
Creditors within one year——————————£215,860£344,418£151,935£186,332£138,471£137,581
Provisions£50,335£69,252£42,921£37,401£29,112£23,272£25,698£12,026£14,518£0——————
Net current assets£445,986£454,857£499,822£221,720£90,543−£12,132−£55,695£23,608£17,452£8,232£42,399−£111,428−£27,374−£25,855−£13,949−£21,059
Assets less current liabilities£647,328£731,865£671,507£371,323£206,992£110,350£79,557£86,905£92,234£98,094£151,264£34,959£446£674£9,050£1,055
People & pay
Average employees27262426221823141414——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-10-02
—
Outstanding
Show 4 satisfied / released
Unknown · created 2024-10-29 · satisfied 2026-08-17
—
Satisfied
All Assets · created 2010-12-16 · satisfied 2023-07-28
All monies
Satisfied
Floating · created 2010-05-31 · satisfied 2011-11-21
All monies
Satisfied
Fixed · created 2010-05-31 · satisfied 2018-03-23
All monies
Satisfied