Millwall Mechanical Limited
Manufacture of other fabricated metal products n.e.c. · Sheerness
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£45,686
Cash
£3,001
Turnover
—
Profit / loss
—
Current assets
£190,744
Creditors < 1 year
—
Equity
£45,686
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £45,686 | £35,893 | £638 | £2,519 | £2,893 | £6,154 | £1,751 | £1,087 | £16,078 | £3,800 |
| Equity | £45,686 | £35,893 | £638 | £2,519 | £2,893 | £6,154 | £1,751 | £1,087 | £16,078 | £3,800 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,390 | £1,853 | £2,471 | £0 | — | — | — |
| Property, plant & equipment | £782 | £782 | £1,043 | — | — | — | — | — | — | — |
| Current assets | £190,744 | £225,218 | £202,396 | £131,759 | £117,340 | £116,286 | £106,800 | £71,756 | £75,571 | £16,283 |
| Cash at bank | £3,001 | £35,216 | £32,064 | — | — | — | — | — | — | £4,197 |
| Debtors | £129,113 | £128,982 | £110,832 | — | — | — | — | — | — | £12,086 |
| Stock | £58,630 | £61,020 | £59,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £91,578 | £66,300 | £110,541 | £90,621 | £70,669 | £59,493 | £12,483 |
| Creditors after one year | — | — | — | £39,052 | £50,000 | £2,062 | £14,428 | £0 | — | — |
| Net current assets | £60,809 | £51,016 | £31,412 | £40,181 | £51,040 | £5,745 | £16,179 | £1,087 | £16,078 | £3,800 |
| Assets less current liabilities | £61,591 | £51,798 | £32,455 | £41,571 | £52,893 | £8,216 | £16,179 | £1,087 | £16,078 | £3,800 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 1 | 2 | — | — | — |
| Source evidence | 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 2024-04-12
—
Outstanding