Millimetre Limited
Manufacture of metal structures and parts of structures · Brighton
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · 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 employees | 26 | 24 | 26 | 22 | 18 | 23 | 14 | 14 | 14 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-10-02
—
OutstandingShow 4 satisfied / released
Unknown · created 2024-10-29 · satisfied 2026-08-17
—
SatisfiedAll Assets · created 2010-12-16 · satisfied 2023-07-28
All monies
SatisfiedFloating · created 2010-05-31 · satisfied 2011-11-21
All monies
SatisfiedFixed · created 2010-05-31 · satisfied 2018-03-23
All monies
Satisfied