Millbrook Precision Engineering Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 18 | 18 | 19 | 19 | 20 | 20 | 20 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingAll Assets · created 2016-05-19
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-10-07 · satisfied 2025-03-03
—
SatisfiedAll Assets · created 2015-05-11 · satisfied 2025-03-03
—
SatisfiedAll Assets · created 2013-07-24 · satisfied 2024-10-09
—
SatisfiedAll Assets · created 2012-06-18 · satisfied 2024-10-09
All monies
SatisfiedAll Assets · created 2011-07-08 · satisfied 2024-10-09
All monies
SatisfiedAll Assets · created 2001-12-18 · satisfied 2024-10-09
All monies
Satisfied