Skip to contentClarengateINTELLIGENCE
Companies/08950807

Millennium Assemblies Limited

Manufacture of other fabricated metal products n.e.c. · West Bromwich

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£1,706,214
Cash
£20,779
Turnover
—
Profit / loss
—
Current assets
£550,499
Creditors < 1 year
—
Equity
£1,706,214
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£1,706,214£2,169,571£1,237,625£1,248,538£1,249,177£1,140,845£565,425£529,175£475,091£3
Equity£1,706,214£2,169,571£1,237,625£1,248,538£1,249,177£1,140,845£565,425£529,175£475,091£3
Assets
Fixed assets£3,158,871£3,244,776£2,381,342£2,418,868£2,171,079£2,130,780£1,589,654£1,612,288£1,619,381—
Intangible assets£0£0£0£0£0£0£5,602£14,002£22,402—
Property, plant & equipment£3,158,871£3,244,776£2,381,342£2,418,868£2,171,079£2,130,780£1,584,052£1,598,286£1,596,979—
Current assets£550,499£651,685£732,075£1,063,291£1,343,056£830,149£719,773£918,522£955,864—
Cash at bank£20,779£57,872£116,696£300,625£382,211£159,702£8,264£24,169£39,715£3
Debtors£287,072£362,665£368,250£510,737£713,716£423,318£474,030£683,341£720,137—
Stock£242,648£231,148£247,129£251,929£247,129£247,129£237,479£211,012£196,012—
Liabilities
Provisions£615,777£260,702£260,702£260,702£149,549£130,561£119,013£117,742£117,742—
Net current assets−£202,257−£35,846−£2,561£121,770£217,190£242,619−£271,528−£271,777−£395,151—
Assets less current liabilities£2,956,614£3,208,930£2,378,781£2,540,638£2,388,269£2,373,399£1,318,126£1,340,511£1,224,230—
People
Average employees142524242323252524—
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-03-05
—
Outstanding
Property · created 2020-01-06
—
Outstanding
Fixed · created 2020-01-06
—
Outstanding
All Assets · created 2019-12-17
—
Outstanding
Show 8 satisfied / released
All Assets · created 2021-07-26 · satisfied 2025-03-06
—
Satisfied
All Assets · created 2016-04-13 · satisfied 2025-03-06
—
Satisfied
Floating · created 2015-07-02 · satisfied 2020-01-21
—
Satisfied
Fixed · created 2015-06-18 · satisfied 2020-01-21
—
Satisfied
All Assets · created 2015-06-16 · satisfied 2020-01-21
—
Satisfied
—
Satisfied
All Assets · created 2015-04-24 · satisfied 2017-10-26
—
Satisfied
All Assets · created 2015-04-14 · satisfied 2015-07-08
—
Satisfied