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Companies/05881423

Millimetre Limited

Manufacture of metal structures and parts of structures · Brighton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£628,510
Cash
£243,227
Turnover
—
Profit / loss
—
Current assets
£911,328
Creditors < 1 year
—
Equity
£628,510
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£628,510£607,586£302,935£135,192£29,258£39,879£74,046£74,383£98,094£151,264£34,959£446£674£9,050£1,055
Equity£628,510£607,586£302,935£135,192£29,258£39,879£74,046£74,383£98,094£151,264£34,959£446£674£9,050£1,055
Assets
Fixed assets—————————£108,865£146,387£27,820£26,529£22,999£22,114
Property, plant & equipment£277,008£171,685£149,603£116,449£122,482£135,252£63,297£74,782£89,862£108,865£146,387£27,820£26,529£22,999£22,114
Current assets£911,328£679,364£667,413£603,322£761,170£298,766£323,039£215,800£145,815£258,259£232,990£124,561£160,477£124,522£116,522
Cash at bank£243,227£392,834£474,025£147,709£455,522£167,019£175£28£48£69,450£126,336£141£49,837£40,664£169
Debtors£668,101£286,530£193,388£455,613£305,648£131,747£322,864£215,772£145,767£188,809£106,654£124,420£110,640£83,858£116,353
Liabilities
Creditors within one year—————————£215,860£344,418£151,935£186,332£138,471£137,581
Provisions£69,252£42,921£37,401£29,112£23,272£25,698£12,026£14,518£0——————
Net current assets£454,860£499,822£221,720£90,543−£12,132−£55,695£23,608£17,452£8,232£42,399−£111,428−£27,374−£25,855−£13,949−£21,059
Assets less current liabilities£731,868£671,507£371,323£206,992£110,350£79,557£86,905£92,234£98,094£151,264£34,959£446£674£9,050£1,055
People
Average employees262426221823141414——————
Source evidenceView filing View filing View filing View filing View filing 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 charges
Floating · created 2026-10-02
—
Outstanding
Show 4 satisfied / released
Unknown · created 2024-10-29 · satisfied 2026-08-17
—
Satisfied
All Assets · created 2010-12-16 · satisfied 2023-07-28
All monies
Satisfied
Floating · created 2010-05-31 · satisfied 2011-11-21
All monies
Satisfied
Fixed · created 2010-05-31 · satisfied 2018-03-23
All monies
Satisfied