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Company profile
MILLITEC FOOD SYSTEMS LTD
active • ltd • 20 Victoria Road, Draycott, Derby, DE72 3PS, England
Company no.05390759Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05390759
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-03-12
- Registered Office
- 20 Victoria Road, Draycott, Derby, DE72 3PS, England
- Sic Codes
- manufacture of machinery for food, beverage and tobacco processing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.97m
Equity
£2.33m
Total liabilities
£640,162
Cash in bank
£1.01m
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£994.68k
-29.96%Cash in bank
-£139.87k
-12.19%Total assets
-£885.73k
-23.00%Total liabilities
-£108.95k
-20.51%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.46m£1.35m-£1.76m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£846,143
Trade creditors£370,915
Fixed assets£549,904
Current assets£2.42m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.37m | £4.12m | -£1.76m |
| 2023 | £3.42m | £4.46m | -£1.04m |
| 2024 | £3.32m | £3.85m | -£531,208 |
| 2025 | £2.33m | £2.97m | -£640,162 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 25 Mar 2026 | 2 Months |
| Accounts Submitted | 10 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 13 Mar 2025 | 1 Year |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Has Charges | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Last Full Members List Date | 8 May 2024 | 2 Years |
| Change of Previous Company Names | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.