Millthorpe Metals Recycling Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£219,982
Cash
£72,806
Turnover
—
Profit / loss
—
Current assets
£186,850
Creditors < 1 year
£126,611
Equity
£219,982
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3012 months · Company | 2024-08-3012 months · Company | 2023-08-3012 months · Company | 2022-08-3012 months | 2021-08-3012 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £219,982 | £277,911 | £281,216 | £269,690 | £224,572 | £136,587 | £104,657 | £132,140 | £128,442 | £99,365 | £95,133 | £185,323 | £267,707 | £277,599 | £294,959 | £321,688 | £177,929 |
| Equity | £219,982 | £277,911 | £281,216 | £269,690 | £224,572 | £136,587 | £104,657 | £132,140 | £128,442 | £99,365 | £95,133 | £185,323 | £267,707 | £277,599 | £294,959 | £321,688 | £177,929 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £179,918 | £136,053 | £125,518 | £158,442 | £166,018 | — | £146,549 | £124,731 | £108,126 |
| Property, plant & equipment | £239,876 | £215,537 | £259,811 | £226,355 | £249,391 | £136,430 | £177,327 | £170,990 | £179,918 | £136,053 | £125,518 | £158,442 | £166,018 | £132,204 | £146,549 | £124,731 | £108,126 |
| Current assets | £186,850 | £220,850 | £216,443 | £188,245 | £145,926 | £168,657 | £146,748 | £144,108 | £169,848 | £114,087 | £62,365 | £137,862 | £208,594 | £223,097 | £327,837 | £418,586 | £161,668 |
| Cash at bank | £72,806 | £118,058 | £140,821 | £113,917 | £74,464 | £122,653 | £91,176 | £129,963 | £143,520 | £47,797 | £30,531 | £86,650 | £123,290 | £142,813 | £195,581 | £216,890 | £105,251 |
| Debtors | — | — | £60,902 | £54,868 | £53,962 | £33,604 | £44,831 | £3,404 | — | — | £12,281 | £19,221 | £37,634 | £38,252 | £72,817 | £122,491 | £30,881 |
| Stock | — | — | £14,720 | £19,460 | £17,500 | £12,400 | £10,741 | £10,741 | £11,660 | £38,678 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £126,611 | £113,779 | — | — | — | — | — | — | £198,418 | £124,738 | £86,335 | £90,391 | £76,055 | £77,702 | — | — | — |
| Creditors after one year | £28,800 | £0 | — | — | — | — | — | — | £8,686 | £16,417 | £0 | £9,125 | £19,125 | £0 | — | — | — |
| Provisions | — | — | £55,179 | £35,106 | £38,978 | £16,980 | £19,504 | £13,380 | −£14,220 | −£9,620 | −£6,415 | −£11,465 | −£11,725 | £0 | — | — | — |
| Net current assets | £60,239 | £107,071 | £76,584 | £78,441 | £14,159 | £17,137 | −£53,166 | −£25,470 | — | — | −£23,970 | £47,471 | £132,539 | £145,395 | £149,236 | £205,783 | £86,581 |
| Assets less current liabilities | £300,115 | £322,608 | £336,395 | £304,796 | £263,550 | £153,567 | £124,161 | £145,520 | £151,348 | £125,402 | £101,548 | £205,913 | £298,557 | £277,599 | £295,785 | £330,514 | £194,707 |
| People & pay | |||||||||||||||||
| Average employees | 0.07 | 0.07 | 6 | 6 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1996-08-09 · satisfied 2004-11-16
All monies
SatisfiedAll Assets · created 1994-08-04 · satisfied 2004-11-16
All monies
Satisfied