1St Millennium Electronics Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,625,273
Cash
£896,312
Turnover
—
Profit / loss
—
Current assets
£2,397,230
Creditors < 1 year
—
Equity
—
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,625,273 | £1,588,146 | £1,685,538 | £1,776,051 | £505,151 | £211,251 | £172,136 | £190,507 | £289,005 | £335,381 | £226,628 | £128,302 | £144,918 | £100,328 | £52,843 | £127,637 | £124,482 | £84,265 | £715 | £19,706 |
| Equity | — | — | — | — | — | — | — | — | £289,005 | £335,381 | £226,628 | £128,302 | £144,918 | £100,328 | £52,843 | £127,637 | £124,482 | £84,265 | £715 | £19,706 |
| Assets | ||||||||||||||||||||
| Fixed assets | £16,136 | £15,146 | £15,195 | £15,260 | £15,346 | £15,461 | £615 | — | — | — | £1,294 | £1,638 | £2,051 | £2,735 | £1,964 | £4,642 | £7,905 | £8,261 | £5,950 | £6,073 |
| Property, plant & equipment | £1,136 | £146 | £195 | £260 | £346 | £461 | £615 | £820 | £1,093 | £1,287 | £1,294 | £1,638 | £2,051 | £2,735 | £1,964 | £4,642 | £7,905 | £8,261 | £5,950 | £5,976 |
| Current assets | £2,397,230 | £2,244,360 | £2,680,765 | £2,994,625 | £1,510,545 | £765,759 | £762,236 | £814,484 | £792,927 | £769,683 | £643,312 | £500,236 | £631,091 | £604,316 | £639,930 | £934,870 | £1,095,557 | £1,125,386 | £572,151 | £568,450 |
| Cash at bank | £896,312 | £1,129,817 | £1,664,036 | £2,010,339 | £527,045 | £286,874 | £93,944 | £118,852 | £182,531 | £212,651 | £355,031 | £277,149 | £325,011 | £184,383 | £265,492 | £316,469 | £368,871 | £281,291 | £122,643 | £151,326 |
| Debtors | £800,918 | £789,543 | £666,729 | £484,286 | £633,500 | £253,885 | £403,292 | £430,632 | £410,396 | £407,032 | £188,281 | £163,592 | £240,424 | £354,277 | £277,112 | £476,451 | £536,054 | £615,055 | £355,190 | £322,785 |
| Stock | £700,000 | £325,000 | £350,000 | £500,000 | £350,000 | £225,000 | £265,000 | £265,000 | £200,000 | £150,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £782,650 | £667,678 | £1,005,896 | £1,230,716 | £1,018,577 | £568,691 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £590,300 | £624,545 | £504,739 | £435,292 | £417,978 | £373,572 | £488,224 | £506,723 | £589,051 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £415 | £252 | £276 | £297 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,614,580 | £1,576,682 | £1,674,869 | £1,763,909 | £491,968 | £197,068 | £171,936 | £189,939 | £288,188 | £334,391 | £225,334 | £126,664 | £142,867 | £97,593 | £50,879 | £122,995 | £116,577 | £76,004 | −£5,235 | £13,633 |
| Assets less current liabilities | £1,630,716 | £1,591,828 | £1,690,064 | £1,779,169 | £507,314 | £212,529 | £172,551 | £190,759 | £289,281 | £335,678 | £226,628 | — | — | — | — | £127,637 | £124,482 | £84,265 | £715 | £19,706 |
| People | ||||||||||||||||||||
| Average employees | 6 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 1999-06-28
All monies
Outstanding