Millennium Industrial Cleaning Services Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£79,256
Cash
£25,255
Turnover
—
Profit / loss
—
Current assets
£202,115
Creditors < 1 year
£116,427
Equity
£79,256
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3114 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £79,256 | £100,530 | £98,377 | £25,557 | £10,730 | £46,962 | £57,641 | £17,636 | — | — | — |
| Equity | £79,256 | £100,530 | £98,377 | £25,557 | £10,730 | £46,962 | £57,641 | £17,636 | £1,804 | £2,290 | £4,044 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,760 | £5,342 | £273 |
| Property, plant & equipment | £4 | £4 | £4 | £4 | £1,604 | £5,432 | £5,432 | £7,284 | — | — | — |
| Current assets | £202,115 | £154,737 | £151,470 | £85,606 | £81,821 | £124,440 | £172,299 | £80,813 | £54,156 | £24,729 | £28,864 |
| Cash at bank | £25,255 | £48,770 | £50,166 | — | — | — | £73,167 | £999 | — | — | — |
| Debtors | £169,215 | £98,322 | £93,659 | £78,961 | £75,176 | £117,795 | £92,487 | £71,169 | — | — | — |
| Stock | £7,645 | £7,645 | £7,645 | £6,645 | £6,645 | £6,645 | £6,645 | £8,645 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £116,427 | £37,294 | £25,453 | £17,349 | £22,695 | £82,910 | £109,572 | £41,531 | — | — | — |
| Creditors after one year | £6,436 | £16,917 | £27,644 | £42,704 | £50,000 | — | £10,518 | £28,930 | — | — | — |
| Net current assets | £85,688 | £117,443 | £126,017 | £68,257 | £59,126 | £41,530 | £62,727 | £39,282 | −£4,956 | −£3,052 | £3,771 |
| Assets less current liabilities | £85,692 | £117,447 | £126,021 | £68,261 | £60,730 | £46,962 | £68,159 | £46,566 | £1,804 | £2,290 | £4,044 |
| People & pay | |||||||||||
| Average employees | 17 | 17 | 17 | 17 | 17 | 17 | 17 | — | 10 | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-09-17
—
Outstanding