Mills Engineering Services Limited
Manufacture of other fabricated metal products n.e.c. · Radstock
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£688,953
Cash
£43,561
Turnover
—
Profit / loss
—
Current assets
£1,167,433
Creditors < 1 year
—
Equity
£688,953
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £688,953 | £542,520 | £431,374 | −£91,049 | £285,709 | £112,713 | £56,109 | £47,520 | £61,553 | £69,153 | £95,572 | £143,202 | £97,266 | £11,902 | −£39,680 | £1 |
| Equity | £688,953 | £542,520 | £431,374 | −£91,049 | £285,709 | £112,713 | £56,109 | £47,520 | £61,553 | £69,153 | £95,572 | £143,202 | £97,266 | £11,902 | −£39,680 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £33,342 | £46,711 | £60,818 | £84,327 | £70,646 | £85,446 | £0 | £0 | — |
| Property, plant & equipment | £654,567 | £622,521 | £439,487 | £423,338 | £351,183 | £298,076 | £60,750 | — | — | — | £84,327 | £70,646 | £85,446 | £0 | £0 | — |
| Current assets | £1,167,433 | £1,019,680 | £998,850 | £277,884 | £366,264 | £96,353 | £47,735 | £104,836 | £148,604 | £212,552 | £196,361 | £319,901 | £249,308 | £11,902 | £10,420 | — |
| Cash at bank | £43,561 | £82,601 | £267,724 | £100,850 | £57,977 | — | — | — | — | — | — | £0 | £40,413 | £11,902 | £10,420 | — |
| Debtors | £487,622 | £472,079 | £381,126 | £153,034 | £208,287 | — | — | — | — | — | £175,761 | £316,901 | £205,895 | — | £0 | — |
| Stock | £636,250 | £465,000 | £350,000 | £24,000 | £100,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £187,666 | £9,586 | £85,406 | £124,686 | £189,044 | £157,473 | £231,233 | £215,528 | — | £50,100 | — |
| Creditors after one year | — | — | — | — | — | £94,050 | £39,000 | £0 | £2,362 | £5,670 | £14,948 | £7,069 | £11,073 | — | — | — |
| Provisions | £113,462 | £132,862 | £83,580 | £74,477 | £0 | — | — | £5,252 | £6,714 | £9,503 | £12,695 | £9,043 | £10,887 | — | — | — |
| Net current assets | £380,424 | £193,126 | £223,106 | −£299,319 | £28,508 | −£91,313 | £38,149 | £19,430 | £23,918 | £23,508 | £38,888 | £88,668 | £33,780 | £11,902 | −£39,680 | — |
| Assets less current liabilities | £1,034,991 | £815,647 | £662,593 | £124,019 | £379,691 | £206,763 | £98,899 | £52,772 | £70,629 | £84,326 | £123,215 | £159,314 | £119,226 | £11,902 | −£39,680 | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £819,083 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £441,329 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,524 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,524 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,524 | — | — |
| People | ||||||||||||||||
| Average employees | 18 | 17 | 16 | 9 | 9 | 9 | 1 | — | — | — | — | — | — | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-31
—
OutstandingFixed · created 2026-07-31
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Outstanding