Millgate Connect Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,248,698
Cash
£760,965
Turnover
—
Profit / loss
—
Current assets
£3,425,692
Creditors < 1 year
—
Equity
£2,248,698
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,248,698 | £2,375,508 | £2,239,961 | £2,011,725 | £1,536,770 | £1,355,909 | £600,529 | £347,278 | £99,105 | £16,763 | — |
| Equity | £2,248,698 | £2,375,508 | £2,239,961 | £2,011,725 | £1,536,770 | £1,355,909 | £600,529 | £347,278 | £99,105 | £16,763 | −£104,217 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,391,524 | £1,380,569 | £1,347,159 | £54,092 | — | — | — | — | — |
| Property, plant & equipment | £2,056 | £12,020 | £22,213 | £32,405 | £47,159 | £54,092 | £66,272 | £82,575 | £112,857 | £12,478 | £9,254 |
| Current assets | £3,425,692 | £3,993,360 | £3,086,731 | £2,283,539 | £1,673,706 | £2,799,257 | £1,412,163 | £1,234,658 | £1,013,881 | £1,034,789 | £383,193 |
| Cash at bank | £760,965 | £334,382 | £774,315 | £507,823 | £711,851 | £1,225,260 | £282,889 | £247,149 | £104,543 | £59,481 | £46,140 |
| Debtors | £2,664,727 | £3,658,978 | £2,312,416 | £1,775,716 | £961,855 | £1,573,997 | £1,124,174 | £981,798 | £902,981 | £958,893 | £330,072 |
| Stock | — | — | — | — | — | — | £5,100 | £5,711 | £6,357 | £16,415 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £916,425 | £850,244 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £496,664 |
| Provisions | £514 | £3,005 | £4,220 | £8,676 | £8,500 | £9,770 | £12,000 | £8,000 | £19,000 | — | — |
| Net current assets | £2,247,156 | £2,366,493 | £852,657 | £639,832 | £198,111 | £1,311,587 | £546,257 | £272,703 | £97,456 | £184,545 | −£113,471 |
| Assets less current liabilities | £2,249,212 | £2,378,513 | £2,244,181 | £2,020,401 | £1,545,270 | £1,365,679 | £612,529 | £355,278 | £210,313 | £197,023 | −£104,217 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £4,104,922 | £3,253,530 | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,063,974 | £910,317 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £101,845 | £94,606 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £82,342 | £84,359 | — |
| People | |||||||||||
| Average employees | 18 | 18 | 17 | 17 | 17 | 15 | 13 | 17 | 17 | 15 | — |
| Source evidence | 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 chargesAll Assets · created 2016-10-24
—
Outstanding