Mills Family Limited

Residential care activities for the elderly and disabled · Chislehurst

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£9,066,242

Cash

£612,228

Turnover

—

Profit / loss

£861,251

Current assets

£1,591,313

Creditors < 1 year

£1,507,077

Equity

£9,066,242

Average employees

149

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31Company	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£9,066,242	£8,904,991	—	£8,630,150	£8,841,609	£8,729,697	£8,419,197
Equity	£9,066,242	£8,904,991	—	£8,630,150	£8,841,609	£8,729,697	£8,419,197
Assets
Fixed assets	—	—	—	—	—	£9,897,187	£9,895,735
Property, plant & equipment	£10,007,384	£9,997,266	—	—	£9,995,305	£9,897,182	£9,895,730
Current assets	£1,591,313	£1,201,808	—	—	£851,291	£736,835	£468,819
Cash at bank	£612,228	£433,784	—	—	£435,741	£414,813	£168,452
Debtors	£970,625	£758,594	—	—	£405,842	£311,929	£285,951
Stock	—	—	—	—	£9,708	£10,093	£14,416
Liabilities
Creditors within one year	£1,507,077	£1,267,847	—	—	£1,008,626	£907,098	£950,200
Net current assets	£84,236	−£66,039	—	—	−£157,335	−£170,263	−£481,381
Assets less current liabilities	£10,091,620	£9,931,227	—	—	£9,837,970	£9,726,924	£9,414,354
Profit & loss
Turnover	—	—	—	—	£5,189,417	£4,699,850	£4,584,224
Gross profit	—	—	—	—	£1,773,100	£1,422,756	£1,197,018
Operating profit	—	—	—	—	£1,106,021	£891,962	£519,821
Profit before tax	£1,142,924	£866,054	—	—	£1,105,643	£891,962	£519,455
Profit / loss	£861,251	£928,729	—	—	£895,912	£722,500	£420,723
People
Average employees	149	143	—	—	139	139	145
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing