MILLENIUM WINDOWS (IW) LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,48×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+656,9 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05697038

Fundada3/2/2006

Objeto socialManufacture of other plastic products

Dirección16c Sandown Road, Lake, Isle Of Wight, PO36 9JP

Declaración de confirmaciónPróximo vencimiento: 17/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro3/2/2006

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (19 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

3/2/2006

Empresa constituida

Fecha de constitución: 2006-02-03

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£33.208	£33.748	£24.654	£306	£1322	£377	£394	£2982	—	—	—	—	—	—	—	—	—
Activo total	£33.848	£24.754	£406	£406	£1422	£477	£494	£3082	£1819	£47.799	£78.720	£83.489	£85.597	£93.926	£111.243	£129.510	£126.252
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£85.597	£93.926	£111.243	£129.510	£126.252
Equity	—	—	—	—	—	—	—	—	£1819	£47.799	£78.720	£83.489	£85.597	£93.926	£111.243	£129.510	£126.252
Current Assets	£60.460	£47.859	£59.635	£21.869	£23.800	£12.436	£49.225	£118.614	£119.246	£168.949	£200.859	£231.816	£197.761	£241.887	£264.971	£148.497	£154.067
Net Current Assets Liabilities	£23.258	£16.510	£-6034	£-6034	£-3825	£-7439	£-6107	£-128.237	£-139.651	£-101.780	£-76.643	£-70.291	£-67.217	£-9727	£1913	£7488	£-7986
Total Assets Less Current Liabilities	£33.848	£24.754	£406	£406	£1422	£477	£494	£3082	£1819	£47.799	£78.720	£83.489	£85.597	£143.926	£153.743	£161.945	£148.752
Cash Bank On Hand	—	—	—	—	—	—	—	—	£55.043	£86.213	£77.187	£91.473	£72.722	£129.175	£85.517	£44.343	£54.877
Debtors	£20.432	£8211	£15.452	£8040	£3848	£5043	£19.070	£21.414	£24.203	£52.736	£58.672	£35.143	£43.839	£29.712	£82.354	£34.154	£33.190
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£2500	—	—	—	£0	£3138	£846
Creditors	—	—	—	—	—	—	—	—	£258.897	£270.729	£277.502	£302.107	£264.978	£251.614	£263.058	£141.009	£162.053
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£31.907	£43.435	£56.925	£79.853	£83.909	£85.258	£121.853	£39.104	£73.657
Other Creditors	—	—	—	—	—	—	—	—	£218.681	£196.335	£196.552	£202.118	£0	£50.000	£42.500	£32.435	£22.500
Number Shares Allotted	—	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	7	7	—	9	8	7	6	6	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£22.042	£24.984	£27.394	£29.443	£31.884	£33.799	£36.672	£36.102	£36.844
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£40.028	£39.648	£44.183	£13.829	£19.952	£7393	£22.021	£82.200	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£27.903	£27.625	£19.875	£55.332	£246.851	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£37.299	£24.601	£43.125	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4074	£1116
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4253	£4464
Fixed Assets	£10.147	£10.590	£8244	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1185	£2942	£2410	£2049	£2441	£1915	£2873	£3504	£1858
Net Assets Liabilities Including Pension Asset Liability	£33.848	£24.754	£406	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£8309	£30.959	£24.025	£20.136	£16.829	£10.658	£15.646	£20.703	£11.820
Prepayments Accrued Income Current Asset	—	—	—	—	—	£0	£8134	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£33.208	£33.748	£24.654	£306	£1322	£377	£394	£2982	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£141.470	£149.579	£155.363	£153.780	£152.814	£153.653	£151.830	£154.457	£156.738
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£171.621	£180.347	£181.174	£182.257	£185.537	£185.629	£191.129	£192.840	£188.376
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£33.308	£33.848	£24.754	£406	£1422	£477	£494	£3082	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	—	—	—	£0	£15.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10.590	£10.590	£8244	£6440	£5247	£7916	£6601	£131.319	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3500	—	—	£234	£5153	£885	£126.864	£11.982	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17.209	£17.209	£17.209	£17.443	£22.596	£23.481	£150.345	£162.327	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6619	£8965	£10.769	£12.196	£14.680	£16.880	£19.026	£20.857	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1427	£2484	£2200	£2146	£1831	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3057	£2346	£1804	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£9294	£8726	£827	£1083	£3280	£92	£5500	£5964	—
Total Inventories	—	—	—	—	—	—	—	—	£40.000	£30.000	£65.000	£105.200	£81.200	£83.000	£97.100	£70.000	£66.000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£24.203	£52.736	£56.172	£35.143	£43.839	£29.712	£82.354	£31.016	£32.344

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£33.208

£33.748

£24.654

£306

£1322

£377

£394

£2982

—

Activo total

£33.848

£24.754

£406

£1422

£477

£494

£3082

£1819

£47.799

£78.720

£83.489

£85.597

£93.926

£111.243

£129.510

£126.252

Net Assets Liabilities

—

£85.597

£93.926

£111.243

£129.510

£126.252

Equity

—

£1819

£47.799

£78.720

£83.489

£85.597

£93.926

£111.243

£129.510

£126.252

Current Assets

£60.460

£47.859

£59.635

£21.869

£23.800

£12.436

£49.225

£118.614

£119.246

£168.949

£200.859

£231.816

£197.761

£241.887

£264.971

£148.497

£154.067

Net Current Assets Liabilities

£23.258

£16.510

£-6034

£-3825

£-7439

£-6107

£-128.237

£-139.651

£-101.780

£-76.643

£-70.291

£-67.217

£-9727

£1913

£7488

£-7986

Total Assets Less Current Liabilities

£33.848

£24.754

£406

£1422

£477

£494

£3082

£1819

£47.799

£78.720

£83.489

£85.597

£143.926

£153.743

£161.945

£148.752

Cash Bank On Hand

—

£55.043

£86.213

£77.187

£91.473

£72.722

£129.175

£85.517

£44.343

£54.877

Debtors

£20.432

£8211

£15.452

£8040

£3848

£5043

£19.070

£21.414

£24.203

£52.736

£58.672

£35.143

£43.839

£29.712

£82.354

£34.154

£33.190

Other Debtors

—

£0

£2500

—

£0

£3138

£846

Creditors

—

£258.897

£270.729

£277.502

£302.107

£264.978

£251.614

£263.058

£141.009

£162.053

Trade Creditors Trade Payables

—

£31.907

£43.435

£56.925

£79.853

£83.909

£85.258

£121.853

£39.104

£73.657

Other Creditors

—

£218.681

£196.335

£196.552

£202.118

£0

£50.000

£42.500

£32.435

£22.500

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£22.042

£24.984

£27.394

£29.443

£31.884

£33.799

£36.672

£36.102

£36.844

Called Up Share Capital

£100

—

Cash Bank In Hand

£40.028

£39.648

£44.183

£13.829

£19.952

£7393

£22.021

£82.200

—

Creditors Due Within One Year

—

£27.903

£27.625

£19.875

£55.332

£246.851

—

Creditors Due Within One Year Total Current Liabilities

£37.299

£24.601

£43.125

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4074

£1116

Disposals Property Plant Equipment

—

£4253

£4464

Fixed Assets

£10.147

£10.590

£8244

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1185

£2942

£2410

£2049

£2441

£1915

£2873

£3504

£1858

Net Assets Liabilities Including Pension Asset Liability

£33.848

£24.754

£406

—

Other Taxation Social Security Payable

—

£8309

£30.959

£24.025

£20.136

£16.829

£10.658

£15.646

£20.703

£11.820

Prepayments Accrued Income Current Asset

—

£0

£8134

—

Profit Loss Account Reserve

£33.208

£33.748

£24.654

£306

£1322

£377

£394

£2982

—

Property Plant Equipment

—

£141.470

£149.579

£155.363

£153.780

£152.814

£153.653

£151.830

£154.457

£156.738

Property Plant Equipment Gross Cost

—

£171.621

£180.347

£181.174

£182.257

£185.537

£185.629

£191.129

£192.840

£188.376

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£33.308

£33.848

£24.754

£406

£1422

£477

£494

£3082

—

Stocks Inventory

—

£0

£15.000

—

Tangible Fixed Assets

£10.590

£8244

£6440

£5247

£7916

£6601

£131.319

—

Tangible Fixed Assets Additions

£3500

—

£234

£5153

£885

£126.864

£11.982

—

Tangible Fixed Assets Cost Or Valuation

£17.209

£17.443

£22.596

£23.481

£150.345

£162.327

—

Tangible Fixed Assets Depreciation

£6619

£8965

£10.769

£12.196

£14.680

£16.880

£19.026

£20.857

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1427

£2484

£2200

£2146

£1831

—

Tangible Fixed Assets Depreciation Charge For Period

£3057

£2346

£1804

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£9294

£8726

£827

£1083

£3280

£92

£5500

£5964

—

Total Inventories

—

£40.000

£30.000

£65.000

£105.200

£81.200

£83.000

£97.100

£70.000

£66.000

Trade Debtors Trade Receivables

—

£24.203

£52.736

£56.172

£35.143

£43.839

£29.712

£82.354

£31.016

£32.344

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

MILLENIUM WINDOWS (IW) LTD

Resumen

Legal y estado

Línea temporal (19 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Jason John Elks (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa MILLENIUM WINDOWS (IW) LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital