Millennium Cargo Services Limited
Sea and coastal freight water transport · Birmingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£201,073
Cash
£205,314
Turnover
—
Profit / loss
—
Current assets
£523,526
Creditors < 1 year
£347,837
Equity
£201,073
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £201,073 | £285,558 | £276,880 | £212,377 | £115,441 | £652 | −£40,439 | −£16,774 | £208 | £5,564 | — |
| Equity | £201,073 | £285,558 | £276,880 | £212,377 | £115,441 | £652 | −£40,439 | −£16,774 | £208 | £5,564 | £1,773 |
| Assets | |||||||||||
| Property, plant & equipment | £32,773 | £16,572 | £20,208 | £17,008 | £4,833 | £5,335 | £9,438 | £15,131 | £21,192 | £23,497 | £18,987 |
| Current assets | £523,526 | £626,283 | £643,867 | £673,116 | £429,295 | £258,162 | £183,686 | £164,181 | £227,695 | £194,497 | £274,217 |
| Cash at bank | £205,314 | £273,058 | £326,877 | £125,414 | £96,737 | £48,026 | £35,463 | £31,923 | £6,977 | £17,124 | £16,256 |
| Debtors | £318,212 | £353,225 | £316,990 | £547,702 | £332,558 | £210,136 | £148,223 | £132,258 | £220,718 | — | £257,961 |
| Liabilities | |||||||||||
| Creditors within one year | £347,837 | £343,154 | £362,143 | £444,515 | £277,607 | £207,469 | — | — | — | — | £288,673 |
| Creditors after one year | £400 | £10,000 | £20,000 | £30,000 | £40,162 | £54,362 | — | — | — | — | — |
| Provisions | £6,989 | £4,143 | £5,052 | £3,232 | £918 | £1,014 | £323 | £2,874 | £4,238 | £4,699 | £2,758 |
| Net current assets | £175,689 | £283,129 | £281,724 | £228,601 | £151,688 | £50,693 | −£35,010 | −£4,027 | £18,260 | −£13,234 | −£14,456 |
| Assets less current liabilities | £208,462 | £299,701 | £301,932 | £245,609 | £156,521 | £56,028 | −£25,572 | £11,104 | £39,452 | £10,263 | £4,531 |
| People | |||||||||||
| Average employees | 6 | 7 | 7 | 7 | 6 | 6 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2011-03-28
All monies
OutstandingAll Assets · created 2006-02-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-09-27 · satisfied 2011-04-20
All monies
Satisfied