Milltek Sport Limited
Manufacture of other fabricated metal products n.e.c. · Derbyshire
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£4,017,988
Cash
£1,199,204
Turnover
£12,692,580
Profit / loss
£2,217,622
Current assets
£5,913,877
Creditors < 1 year
—
Equity
£4,017,988
Average employees
62
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,017,988 | £3,115,322 | £2,277,648 | £2,868,645 | £2,978,290 |
| Equity | £4,017,988 | £3,115,322 | £2,277,648 | £2,868,645 | £2,978,290 |
| Assets | |||||
| Fixed assets | £2,521,735 | £1,479,156 | £971,469 | £1,634,566 | £1,624,680 |
| Property, plant & equipment | £2,499,969 | £1,457,388 | £949,703 | £1,612,800 | £1,624,678 |
| Current assets | £5,913,877 | £5,032,723 | £3,658,584 | £3,656,328 | £3,068,474 |
| Cash at bank | £1,199,204 | £1,144,685 | £544,440 | £166,185 | £371,819 |
| Debtors | £2,004,358 | £1,934,066 | £1,256,505 | £1,642,247 | £1,109,608 |
| Stock | £2,710,315 | £1,953,972 | £1,857,639 | £1,847,896 | £1,587,047 |
| Liabilities | |||||
| Provisions | £606,483 | £450,902 | £93,855 | £102,135 | £102,135 |
| Net current assets | £2,936,476 | £2,652,257 | £1,594,451 | £1,620,306 | £1,837,303 |
| Assets less current liabilities | £5,458,211 | £4,131,413 | £2,565,920 | £3,254,872 | £3,461,983 |
| Profit & loss | |||||
| Turnover | £12,692,580 | £10,473,400 | — | — | — |
| Gross profit | £6,053,450 | £5,122,761 | — | — | — |
| Operating profit | £2,720,685 | £2,704,491 | — | — | — |
| Profit before tax | £2,702,563 | £2,671,259 | — | — | — |
| Profit / loss | £2,217,622 | £2,270,860 | — | — | — |
| People | |||||
| Average employees | 62 | 58 | 64 | 62 | 55 |
| Source evidence | 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 2019-12-18
—
OutstandingShow 5 satisfied / released
Property · created 2018-02-01 · satisfied 2019-12-19
—
SatisfiedPhilip Millington Limited As Trustees Of The Falcon Exhausts Limited Retirement Benefit Scheme, Tm Trustees Limited As Trustees Of The Falcon Exhausts Limited Retirement Benefit Scheme, Caroline Millington Limited As Trustees Of The Falcon Exhausts Limited Retirement Benefit Schem
Fixed · created 2015-11-25 · satisfied 2018-01-22
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SatisfiedAll Assets · created 1989-04-28 · satisfied 2015-07-15
All monies
SatisfiedFloating · created 1987-07-20 · satisfied 2000-03-10
All monies
SatisfiedProperty · created 1987-07-20 · satisfied 2015-10-08
All monies
Satisfied