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Companies/11049308

Millstar Plant Limited

Private Limited Company · Brentwood

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£547,951
Cash
£108,325
Turnover
—
Profit / loss
—
Current assets
£899,345
Creditors < 1 year
—
Equity
£547,951
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£547,951£316,553£311,010£160,386
Equity£547,951£316,553£311,010£160,386
Assets
Property, plant & equipment£721,763£632,861£264,143£311,108
Current assets£899,345£371,202£242,283£203,949
Cash at bank£108,325£89,185£88,077£54,354
Debtors£791,020£279,680£154,206£148,165
Liabilities
Provisions£180,400£160,000——
Net current assets£503,476£91,468£66,311−£22,243
Assets less current liabilities£1,225,239£724,329£330,454£288,865
People
Average employees8656
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration.
All Assets · created 2025-10-31
—
Outstanding