MILLTEK SPORT LIMITED are a long established Private Limited Company who've traded for 43 years. Their business is in the Manufacture of other fabricated metal products n.e.c. sector, the SIC for which is 25990. Their registered office is situated in the DERBY area of DERBYSHIRE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
MILLTEK SPORT LIMITED are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 01722682. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £1,144,685 | £544,440 | £166,185 | £0 | £0 |
| Net Worth | £3,115,322 | £2,277,648 | £3,101,053 | £0 | £0 |
| Current Assets | £5,032,722 | £3,658,584 | £3,888,736 | £0 | £0 |
| Current Liabilities | £2,615,464 | £3,658,584 | £3,888,736 | £0 | £0 |
| Number of Employees | 58 | 64 | 62 | 0 | 0 |
| 23-02-2026 |
Cash has increased from 2019 by 110.25%, the ratio of cash to net worth is 36.74% which indicates a strong cash position.
Net worth has changed by £837,674 which is an increase of 36.78% from 2019
The quick ratio of current assets to current liabilities at 1.92 represents a Reasonable asset position, always consider the absolute level of cash at £1,144,685 when looking at this ratio
The number of employees has reduced by -6 since 2019
Cash has increased from 2018 by 227.61%, the ratio of cash to net worth is 23.90% which indicates a good cash position..
Net worth has changed by £-590,997 which is a reduction of -20.60% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £544,440 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -55.30%, the ratio of cash to net worth is 5.36% which indicates a reasonable cash position..
Net worth has changed by £122,763 which is a increase of 4.12% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £166,185 when looking at this ratio
The number of employees has increased by 7 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of MILLTEK SPORT LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BALLOONBX LIMITED | 18 18 VICTORIA WAY, PRIDE PARK, DERBY, , ENGLAND. DE24 8AN | 27/01/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| HIGHFIELD JOINERY AND BUILDING SERVICES LIMITED | UNIT 15A SAWLEY PARK, NOTTINGHAM ROAD, DERBY, , UNITED KINGDOM. DE2 6AS | 09/09/2003 |
| HIGHFIELD PROPERTIES LIMITED | UNIT 15A SAWLEY PARK, NOTTINGHAM ROAD, DERBY, , UNITED KINGDOM. DE2 6AS | 22/03/2013 |
| J.F. HILL & CO. LIMITED | UNIT 2 DOWNING ROAD, WEST MEADOWS INDUSTRIAL, ESTATE, DERBY, . DE2 6HA | 05/11/1979 |
| JENSEN PROJECTS LIMITED | SPEEDWELL MILL OLD COACH ROAD, TANSLEY, MATLOCK, DERBYSHIRE, . DE2 5FY | 08/12/2008 |
| LINK CARE SYSTEMS LIMITED | KINSEYS YARD, ALFRETON ROAD INDUSTRIAL ESTATE, ALFRETON ROAD, DERBY, . DE2 4AF | 05/02/1988 |
| MERCIAN CYCLES LIMITED | PONTEFRACT STREET, ASCOT DRIVE, DERBY, , . DE2 8JD | 31/08/1961 |
| WOOD ROAD FISH BAR LTD | 37 WOOD ROAD, CHADDESDEN, DERBY, DERBYSHIRE, . DE2 4LX | 03/04/2012 |
| CDSCDS LIMITED | ROSEHILL BUSINESS CENTRE, NORMANTON ROAD, DERBY, DERBYSHIRE, . DE2 6RH | 30/12/2010 |
| CENTRAL HIDE & SKIN COMPANY LIMITED | UNIT 4 SANDOWN ROAD, OSMASTON PARK INDUSTRIAL ESTATE, DERBY, DERBYSHIRE, . DE2 8SR | 21/02/1995 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01722682 overview of filed records at companies house for MILLTEK SPORT LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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