Millstream Penthouse Systems Limited
Manufacture of metal structures and parts of structures · Morden
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,098,764
Cash
£1,160,536
Turnover
—
Profit / loss
—
Current assets
£1,313,517
Creditors < 1 year
£217,073
Equity
£1,098,764
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,098,764 | £1,059,817 | £990,068 | £635,381 | £463,149 | £620,123 | £810,119 | £832,949 | £673,911 |
| Equity | £1,098,764 | £1,059,817 | £990,068 | £635,381 | £463,149 | £620,123 | £810,119 | £832,949 | £673,911 |
| Assets | |||||||||
| Property, plant & equipment | £2,320 | £3,094 | £5,059 | £6,504 | £8,672 | £11,563 | £15,417 | £20,555 | £27,408 |
| Current assets | £1,313,517 | £1,480,326 | £1,178,250 | £862,672 | £787,979 | £885,160 | £1,258,245 | £1,343,880 | £1,534,461 |
| Cash at bank | £1,160,536 | £1,117,282 | £441,774 | £640,949 | £135,212 | £538,511 | £591,974 | £870,878 | £283,610 |
| Debtors | £126,517 | £335,484 | £692,199 | £154,877 | £531,849 | £258,847 | £614,264 | £387,185 | £1,091,945 |
| Stock | £26,464 | £27,560 | £44,277 | £66,846 | £120,918 | £87,802 | £52,007 | £85,817 | £158,906 |
| Liabilities | |||||||||
| Creditors within one year | £217,073 | £423,603 | £193,241 | £233,795 | £333,502 | £106,534 | £273,477 | £316,420 | £666,503 |
| Creditors after one year | — | — | — | — | — | £170,066 | £190,066 | £215,066 | £221,455 |
| Net current assets | £1,096,444 | £1,056,723 | £985,009 | £628,877 | £454,477 | £778,626 | £984,768 | £1,027,460 | £867,958 |
| Assets less current liabilities | £1,098,764 | £1,059,817 | £990,068 | £635,381 | £463,149 | £790,189 | £1,000,185 | £1,048,015 | £895,366 |
| People | |||||||||
| Average employees | 9 | 10 | 8 | 6 | 6 | 6 | 9 | 7 | 7 |
| Source evidence | 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 2012-10-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-07-12 · satisfied 2018-06-29
All monies
SatisfiedAll Assets · created 2001-05-09 · satisfied 2004-03-10
All monies
Satisfied