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Companies/04290200

Millbrook Precision Engineering Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£519,107
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£383,149
Creditors < 1 year
—
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£519,107£564,108£537,020£576,318£436,590£438,581£399,129
Equity——£537,020£576,318£436,590£438,581£399,129
Assets
Fixed assets£1,066,845£1,164,403—————
Property, plant & equipment£1,066,845£1,164,403£950,007£1,005,402£841,418£823,545£829,767
Current assets£383,149£414,561£356,068£436,854£325,138£344,813£290,719
Cash at bank£50£100£300£50£3,612£50£50
Debtors£356,389£344,589£327,004£416,276£302,940£321,481£276,058
Stock£26,710£69,872£28,764—£18,586£23,282£14,611
Liabilities
Creditors£289,138£307,550—————
Creditors within one year———£459,898£488,780£504,908—
Creditors after one year———£216,040£84,186£87,869—
Provisions——£237,000£190,000£157,000£137,000£136,000
Net current assets£94,011£107,011−£26,994−£23,044−£163,642−£160,095−£164,897
Assets less current liabilities£1,160,856£1,271,414£923,013£982,358£677,776£663,450£664,870
People
Average employees18181919202020
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-02-28
—
Outstanding
All Assets · created 2016-05-19
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-10-07 · satisfied 2025-03-03
—
Satisfied
All Assets · created 2015-05-11 · satisfied 2025-03-03
—
Satisfied
All Assets · created 2013-07-24 · satisfied 2024-10-09
—
Satisfied
All Assets · created 2012-06-18 · satisfied 2024-10-09
All monies
Satisfied
All Assets · created 2011-07-08 · satisfied 2024-10-09
All monies
Satisfied
All Assets · created 2001-12-18 · satisfied 2024-10-09
All monies
Satisfied