Millbank Resource Management Limited
Temporary employment agency activities · Runcorn
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£1,792,281
Cash
£202,565
Turnover
—
Profit / loss
£167,772
Current assets
£7,411,064
Creditors < 1 year
£5,618,783
Equity
£1,792,281
Average employees
145
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,792,281 | £1,624,509 | £1,384,794 | — | — | — | — | — | — |
| Equity | £1,792,281 | £1,624,509 | £1,384,794 | — | £981,222 | £851,976 | £918,544 | £764,840 | £556,148 |
| Assets | |||||||||
| Property, plant & equipment | £0 | — | — | — | — | — | — | — | — |
| Current assets | £7,411,064 | £13,015,601 | £10,176,305 | — | £18,349,493 | — | — | — | — |
| Cash at bank | £202,565 | £104,809 | £51,487 | — | £565,941 | — | — | — | — |
| Debtors | £7,208,499 | — | £10,124,818 | — | £17,783,552 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,618,783 | £11,391,655 | £8,792,663 | — | £17,374,601 | — | — | — | — |
| Net current assets | £1,792,281 | £1,623,946 | £1,383,642 | — | £974,892 | — | — | — | — |
| Assets less current liabilities | £1,792,281 | £1,624,509 | £1,384,794 | — | £981,222 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £34,137,598 | — | — | — | — |
| Gross profit | — | — | — | — | £1,848,480 | — | — | — | — |
| Operating profit | — | — | — | — | £187,799 | — | — | — | — |
| Profit before tax | £173,498 | £319,638 | £213,888 | — | £151,073 | — | — | — | — |
| Profit / loss | £167,772 | £239,715 | £166,724 | — | £129,246 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 145 | 162 | 162 | — | 174 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-08
—
OutstandingAll Assets · created 2018-06-12
—
OutstandingShow 3 satisfied / released
All Assets · created 1999-06-04 · satisfied 2020-01-23
All monies
SatisfiedAll Assets · created 1995-04-12 · satisfied 2020-01-23
All monies
SatisfiedProperty · created 1987-08-05 · satisfied 1995-05-13
All monies
Satisfied