MILLENIUM WINDOWS (IW) LTD, Isle Of Wight, Royaume-Uni

Bénéfice / (perte)

2009£33 208

2010£33 748

2011£24 654

2012£306

2013£1 322

2014£377

2015£394

2016£2 982

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2009£33 848

2010£24 754

2011£406

2012£406

2013£1 422

2014£477

2015£494

2016£3 082

2017£1 819

2018£47 799

2019£78 720

2020£83 489

2021£85 597

2022£93 926

2023£111 243

2024£129 510

2025£126 252

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£85 597

2022£93 926

2023£111 243

2024£129 510

2025£126 252

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 819

2018£47 799

2019£78 720

2020£83 489

2021£85 597

2022£93 926

2023£111 243

2024£129 510

2025£126 252

Current Assets

2009£60 460

2010£47 859

2011£59 635

2012£21 869

2013£23 800

2014£12 436

2015£49 225

2016£118 614

2017£119 246

2018£168 949

2019£200 859

2020£231 816

2021£197 761

2022£241 887

2023£264 971

2024£148 497

2025£154 067

Net Current Assets Liabilities

2009£23 258

2010£16 510

2011£-6 034

2012£-6 034

2013£-3 825

2014£-7 439

2015£-6 107

2016£-128 237

2017£-139 651

2018£-101 780

2019£-76 643

2020£-70 291

2021£-67 217

2022£-9 727

2023£1 913

2024£7 488

2025£-7 986

Total Assets Less Current Liabilities

2009£33 848

2010£24 754

2011£406

2012£406

2013£1 422

2014£477

2015£494

2016£3 082

2017£1 819

2018£47 799

2019£78 720

2020£83 489

2021£85 597

2022£143 926

2023£153 743

2024£161 945

2025£148 752

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£55 043

2018£86 213

2019£77 187

2020£91 473

2021£72 722

2022£129 175

2023£85 517

2024£44 343

2025£54 877

Debtors

2009£20 432

2010£8 211

2011£15 452

2012£8 040

2013£3 848

2014£5 043

2015£19 070

2016£21 414

2017£24 203

2018£52 736

2019£58 672

2020£35 143

2021£43 839

2022£29 712

2023£82 354

2024£34 154

2025£33 190

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£2 500

2020—

2021—

2022—

2023£0

2024£3 138

2025£846

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£258 897

2018£270 729

2019£277 502

2020£302 107

2021£264 978

2022£251 614

2023£263 058

2024£141 009

2025£162 053

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£31 907

2018£43 435

2019£56 925

2020£79 853

2021£83 909

2022£85 258

2023£121 853

2024£39 104

2025£73 657

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£218 681

2018£196 335

2019£196 552

2020£202 118

2021£0

2022£50 000

2023£42 500

2024£32 435

2025£22 500

Number Shares Allotted

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20177

20187

2019—

20209

20218

20227

20236

20246

20257

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22 042

2018£24 984

2019£27 394

2020£29 443

2021£31 884

2022£33 799

2023£36 672

2024£36 102

2025£36 844

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2009£40 028

2010£39 648

2011£44 183

2012£13 829

2013£19 952

2014£7 393

2015£22 021

2016£82 200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2009—

2010—

2011—

2012£27 903

2013£27 625

2014£19 875

2015£55 332

2016£246 851

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2009£37 299

2010£24 601

2011£43 125

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£4 074

2025£1 116

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£4 253

2025£4 464

Fixed Assets

2009£10 147

2010£10 590

2011£8 244

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 185

2018£2 942

2019£2 410

2020£2 049

2021£2 441

2022£1 915

2023£2 873

2024£3 504

2025£1 858

Net Assets Liabilities Including Pension Asset Liability

2009£33 848

2010£24 754

2011£406

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8 309

2018£30 959

2019£24 025

2020£20 136

2021£16 829

2022£10 658

2023£15 646

2024£20 703

2025£11 820

Prepayments Accrued Income Current Asset

2009—

2010—

2011—

2012—

2013—

2014£0

2015£8 134

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2009£33 208

2010£33 748

2011£24 654

2012£306

2013£1 322

2014£377

2015£394

2016£2 982

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£141 470

2018£149 579

2019£155 363

2020£153 780

2021£152 814

2022£153 653

2023£151 830

2024£154 457

2025£156 738

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£171 621

2018£180 347

2019£181 174

2020£182 257

2021£185 537

2022£185 629

2023£191 129

2024£192 840

2025£188 376

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2009£33 308

2010£33 848

2011£24 754

2012£406

2013£1 422

2014£477

2015£494

2016£3 082

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2009—

2010—

2011—

2012—

2013—

2014—

2015£0

2016£15 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2009£10 590

2010£10 590

2011£8 244

2012£6 440

2013£5 247

2014£7 916

2015£6 601

2016£131 319

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2009£3 500

2010—

2011—

2012£234

2013£5 153

2014£885

2015£126 864

2016£11 982

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2009£17 209

2010£17 209

2011£17 209

2012£17 443

2013£22 596

2014£23 481

2015£150 345

2016£162 327

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2009£6 619

2010£8 965

2011£10 769

2012£12 196

2013£14 680

2014£16 880

2015£19 026

2016£20 857

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£1 427

2013£2 484

2014£2 200

2015£2 146

2016£1 831

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2009£3 057

2010£2 346

2011£1 804

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9 294

2018£8 726

2019£827

2020£1 083

2021£3 280

2022£92

2023£5 500

2024£5 964

2025—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£40 000

2018£30 000

2019£65 000

2020£105 200

2021£81 200

2022£83 000

2023£97 100

2024£70 000

2025£66 000

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24 203

2018£52 736

2019£56 172

2020£35 143

2021£43 839

2022£29 712

2023£82 354

2024£31 016

2025£32 344

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

MILLENIUM WINDOWS (IW) LTD

Résumé

Juridique et statut

Chronologie (19 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Jason John Elks (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£33 208	£33 748	£24 654	£306	£1 322	£377	£394	£2 982	—	—	—	—	—	—	—	—	—
Total des actifs	£33 848	£24 754	£406	£406	£1 422	£477	£494	£3 082	£1 819	£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	—	—	—	—	—	—	—	—	£1 819	£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	£-6 034	£-6 034	£-3 825	£-7 439	£-6 107	£-128 237	£-139 651	£-101 780	£-76 643	£-70 291	£-67 217	£-9 727	£1 913	£7 488	£-7 986
Total Assets Less Current Liabilities	£33 848	£24 754	£406	£406	£1 422	£477	£494	£3 082	£1 819	£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	£8 211	£15 452	£8 040	£3 848	£5 043	£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	£2 500	—	—	—	£0	£3 138	£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	£7 393	£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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4 074	£1 116
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4 253	£4 464
Fixed Assets	£10 147	£10 590	£8 244	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1 185	£2 942	£2 410	£2 049	£2 441	£1 915	£2 873	£3 504	£1 858
Net Assets Liabilities Including Pension Asset Liability	£33 848	£24 754	£406	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£8 309	£30 959	£24 025	£20 136	£16 829	£10 658	£15 646	£20 703	£11 820
Prepayments Accrued Income Current Asset	—	—	—	—	—	£0	£8 134	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£33 208	£33 748	£24 654	£306	£1 322	£377	£394	£2 982	—	—	—	—	—	—	—	—	—
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	£1 422	£477	£494	£3 082	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	—	—	—	£0	£15 000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10 590	£10 590	£8 244	£6 440	£5 247	£7 916	£6 601	£131 319	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3 500	—	—	£234	£5 153	£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	£6 619	£8 965	£10 769	£12 196	£14 680	£16 880	£19 026	£20 857	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1 427	£2 484	£2 200	£2 146	£1 831	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3 057	£2 346	£1 804	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£9 294	£8 726	£827	£1 083	£3 280	£92	£5 500	£5 964	—
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