Property, Plant & Equipment
3,830 GBP2024-12-31
4,032 GBP2023-12-31
Fixed Assets - Investments
290 GBP2024-12-31
290 GBP2023-12-31
Fixed Assets
4,120 GBP2024-12-31
4,322 GBP2023-12-31
Debtors
335,591 GBP2024-12-31
360,949 GBP2023-12-31
Cash at bank and in hand
336,889 GBP2024-12-31
309,841 GBP2023-12-31
Current Assets
672,480 GBP2024-12-31
670,790 GBP2023-12-31
Creditors
Current
278,141 GBP2024-12-31
221,050 GBP2023-12-31
Net Current Assets/Liabilities
394,339 GBP2024-12-31
449,740 GBP2023-12-31
Total Assets Less Current Liabilities
398,459 GBP2024-12-31
454,062 GBP2023-12-31
Creditors
Non-current
23,333 GBP2024-12-31
46,667 GBP2023-12-31
Net Assets/Liabilities
375,126 GBP2024-12-31
407,395 GBP2023-12-31
Equity
Called up share capital
58,824 GBP2024-12-31
58,824 GBP2023-12-31
Retained earnings (accumulated losses)
316,302 GBP2024-12-31
348,571 GBP2023-12-31
Equity
375,126 GBP2024-12-31
407,395 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,905 GBP2024-12-31
38,905 GBP2023-12-31
Plant and equipment
180,994 GBP2024-12-31
178,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,899 GBP2024-12-31
217,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,905 GBP2024-12-31
38,905 GBP2023-12-31
Plant and equipment
177,164 GBP2024-12-31
174,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,069 GBP2024-12-31
213,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,830 GBP2024-12-31
4,032 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
290 GBP2023-12-31
Investments in Group Undertakings
290 GBP2024-12-31
290 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
290,194 GBP2024-12-31
302,880 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
45,397 GBP2024-12-31
Amounts falling due within one year, Current
58,069 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
335,591 GBP2024-12-31
Amounts falling due within one year, Current
360,949 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
16,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,714 GBP2024-12-31
28,655 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,058 GBP2024-12-31
140,971 GBP2023-12-31
Other Creditors
Current
82,369 GBP2024-12-31
34,757 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-12-31
46,667 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-12-31
Non-current, Between two and five year
3,333 GBP2024-12-31
Between two and five year, Non-current
26,667 GBP2023-12-31
THE MILLBRIDGE GROUP LIMITED
InfoTHE MILLBRIDGE GROUP LIMITED - 2005-06-27
NEWCO EIGHTEEN LIMITED - 2005-06-27
THE MILLBRIDGE GROUP PLC - 2005-06-27
Registered number 04153844
22 City Road City Road, London EC1Y 2AJ
Private Limited Company incorporated on 2001-02-05 (24 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-05
CIF 0THE MILLBRIDGE GROUP LIMITED
SRegistered number 04153844

16, Watermark Way, Foxholes Business Park, Hertford, England, SG13 7TZ
Limited Company in England, Uk
CIF 1 THE MILLBRIDGE GROUP LIMITED
SRegistered number 04153844

16 Watermark Way, Watermark Way, Foxholes Business Park, Hertford, Hertfordshire, England, SG13 7TZ
Limited Company in England, Uk
CIF 2 THE MILLBRIDGE GROUP LTD
SRegistered number 04153844

16 Watermark Way, Watermark Way, Foxholes Business Park, Hertford, England, SG13 7TZ
Limited Company in England, Uk
CIF 3