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Companies/04232012

Millcard Limited

Development of building projects · Rendlesham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£1,196,085
Cash
£33,605
Turnover
Profit / loss
Current assets
£87,258
Creditors < 1 year
Equity
£1,196,085
Average employees
9

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,196,085£1,208,248£1,253,677£1,399,660£1,471,800£1,272,171£1,258,807£1,252,407£1,049,492£747,489
Equity£1,196,085£1,208,248£1,253,677£1,399,660£1,471,800£1,272,171£1,258,807£1,252,407£1,049,492£747,489
Assets
Fixed assets£4,559,397£4,519,380£4,760,255£4,840,411£4,805,025£4,330,083£4,059,714£3,797,862£4,291,600£3,122,500
Property, plant & equipment£1,959,397£2,039,380£2,120,255£2,200,411£2,165,025£1,860,083£1,589,714£1,327,862£88,834£0
Current assets£87,258£417,906£298,847£310,274£367,442£299,275£291,017£717,000£206,700£408,155
Cash at bank£33,605£36,682£56,062£22,874£131,647£90,059£62,292£556,215£38,803£39,373
Debtors£51,653£379,224£240,785£285,400£233,795£207,216£223,725£151,040£167,897£152,666
Stock£2,000£2,000£2,000£2,000£2,000£2,000£5,000£9,745£0£216,116
Liabilities
Provisions£150,126£138,274£133,814£114,758£117,774£99,259£95,128£91,710£104,819£58,067
Net current assets−£1,367,603−£850,995−£991,905−£886,139−£754,239−£867,179−£816,128−£568,233−£891,212−£491,498
Assets less current liabilities£3,191,794£3,668,385£3,768,350£3,954,272£4,050,786£3,462,904£3,243,586£3,229,629£3,400,388£2,631,002
People
Average employees9101011885433
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

11 outstanding charges
Fixed · created 2018-05-10
Outstanding
Fixed · created 2017-10-12
Outstanding
Property · created 2017-03-06
Outstanding
Unknown · created 2015-04-20
Outstanding
Fixed · created 2015-04-20
Outstanding
Fixed · created 2015-04-20
Outstanding
Fixed · created 2015-04-20
Outstanding
Unknown · created 2015-04-20
Outstanding
All Assets · created 2015-04-20
Outstanding
Fixed · created 2015-04-20
Outstanding
Fixed · created 2015-04-20
Outstanding
Show 10 satisfied / released
Fixed · created 2008-12-12 · satisfied 2015-04-28
All monies
Satisfied
Floating · created 2007-07-18 · satisfied 2015-04-28
All monies
Satisfied
Floating · created 2007-05-10 · satisfied 2015-04-28
All monies
Satisfied
Property · created 2005-03-07 · satisfied 2015-04-28
All monies
Satisfied
All Assets · created 2005-03-07 · satisfied 2015-04-28
All monies
Satisfied
Floating · created 2004-05-12 · satisfied 2014-11-04
All monies
Satisfied
Floating · created 2002-08-19 · satisfied 2014-11-04
All monies
Satisfied
All Assets · created 2002-07-10 · satisfied 2014-11-04
All monies
Satisfied
All Assets · created 2002-04-15 · satisfied 2004-08-19
All monies
Satisfied
Property · created 2002-04-15 · satisfied 2005-02-28
All monies
Satisfied