Millgate Limited
Wholesale of computers, computer peripheral equipment and software · Sheffield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,975,771
Cash
£770,554
Turnover
£31,327,147
Profit / loss
£355,999
Current assets
£6,120,954
Creditors < 1 year
—
Equity
£1,975,771
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,975,771 | £1,619,772 | £1,316,920 | £1,140,859 | — | — | — | — |
| Equity | £1,975,771 | £1,619,772 | £1,316,920 | £1,140,859 | £1,374,083 | £1,806,461 | £1,516,443 | £1,302,760 |
| Assets | ||||||||
| Fixed assets | £1,844,537 | £1,742,868 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,193,010 | £1,091,341 | — | — | — | — | — | — |
| Current assets | £6,120,954 | £5,878,515 | — | — | — | — | — | — |
| Cash at bank | £770,554 | £58,379 | — | — | — | — | — | — |
| Debtors | £5,193,773 | £5,421,517 | — | — | — | — | — | — |
| Stock | £156,627 | £398,619 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £227,527 | £191,303 | — | — | — | — | — | — |
| Net current assets | £358,761 | £68,207 | — | — | — | — | — | — |
| Assets less current liabilities | £2,203,298 | £1,811,075 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £31,327,147 | £35,014,088 | — | — | — | — | — | — |
| Gross profit | £4,604,857 | £4,915,037 | — | — | — | — | — | — |
| Operating profit | £456,917 | £615,155 | — | — | — | — | — | — |
| Profit before tax | £470,712 | £522,651 | — | — | — | — | — | — |
| Profit / loss | £355,999 | £296,052 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 85 | 88 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2014-07-04
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OutstandingUnknown · created 2010-12-09
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OutstandingUnknown · created 2010-12-08
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OutstandingAll Assets · created 2010-12-08
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OutstandingShow 7 satisfied / released
Unknown · created 2010-12-08 · satisfied 2021-04-30
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SatisfiedProperty · created 2009-08-06 · satisfied 2010-12-18
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SatisfiedAll Assets · created 2007-12-17 · satisfied 2010-12-18
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SatisfiedFixed · created 2004-02-16 · satisfied 2010-12-18
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SatisfiedAll Assets · created 2003-06-27 · satisfied 2010-12-18
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SatisfiedAll Assets · created 1999-01-08 · satisfied 2004-02-19
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SatisfiedAll Assets · created 1996-08-16 · satisfied 2004-02-19
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Satisfied