The Lower Mill Estate Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£21,021,239
Cash
£80,726
Turnover
£1,979,513
Profit / loss
−£317,800
Current assets
£22,036,576
Creditors < 1 year
£6,235,836
Equity
£21,021,239
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,021,239 | £21,339,039 | £20,052,765 | £23,059,738 | — | — | £22,657,922 | £22,955,481 |
| Equity | £21,021,239 | £21,339,039 | £20,052,765 | £23,059,738 | £24,819,124 | £23,318,810 | £22,657,922 | £22,955,481 |
| Assets | ||||||||
| Fixed assets | £12,632,916 | £12,128,656 | — | — | — | — | £12,350,320 | £12,272,796 |
| Property, plant & equipment | £12,632,915 | £12,128,655 | — | — | — | — | £12,350,217 | £12,272,693 |
| Current assets | £22,036,576 | £20,069,671 | — | — | — | — | £21,382,795 | £21,041,402 |
| Cash at bank | £80,726 | £61,013 | — | — | — | — | £1,002,634 | £272,477 |
| Debtors | £20,647,052 | £18,464,019 | — | — | — | — | £18,036,109 | £17,966,089 |
| Stock | £1,308,798 | £1,544,639 | — | — | — | — | £2,344,052 | £2,802,836 |
| Liabilities | ||||||||
| Creditors within one year | £6,235,836 | £8,742,560 | — | — | — | — | £5,303,801 | £4,757,985 |
| Creditors after one year | £5,250,000 | — | — | — | — | — | £4,100,000 | £4,000,000 |
| Provisions | £2,162,417 | £2,116,728 | — | — | — | — | — | — |
| Net current assets | £15,800,740 | £11,327,111 | — | — | — | — | £16,078,994 | £16,283,417 |
| Assets less current liabilities | £28,433,656 | £23,455,767 | — | — | — | — | £28,429,314 | £28,556,213 |
| Profit & loss | ||||||||
| Turnover | £1,979,513 | £1,981,154 | — | — | — | — | — | — |
| Gross profit | £1,263,078 | £1,004,975 | — | — | — | — | — | — |
| Operating profit | −£55,468 | £1,366,962 | — | — | — | — | — | — |
| Profit before tax | −£272,111 | £1,229,275 | — | — | — | — | — | — |
| Profit / loss | −£317,800 | £1,286,274 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 93 | — | — | — | — | — | 5 | 3 |
| 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
1 outstanding chargesAll Assets · created 2016-11-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2009-05-27 · satisfied 2013-01-05
All monies
SatisfiedUnknown · created 2009-05-27 · satisfied 2013-01-05
All monies
SatisfiedFloating · created 2000-06-06 · satisfied 2004-02-27
All monies
SatisfiedProperty · created 1999-03-15 · satisfied 2004-02-27
£650,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied