The Resin Mill Ltd
Agents involved in the sale of timber and building materials · Huddersfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£681,791
Cash
£477,818
Turnover
—
Profit / loss
—
Current assets
£1,193,971
Creditors < 1 year
£551,792
Equity
—
Average employees
17
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £681,791 | £849,199 | £1,025,126 | £1,161,152 | £1,128,724 | £1,035,905 | £731,374 | — | £433,610 | £308,593 | £145,112 |
| Equity | — | — | — | — | — | — | £731,374 | £489,879 | £433,610 | £308,593 | £145,112 |
| Assets | |||||||||||
| Property, plant & equipment | £39,612 | £57,276 | £73,390 | £96,954 | £98,292 | £67,636 | £92,087 | — | £40,681 | £26,984 | £29,771 |
| Current assets | £1,193,971 | £1,312,079 | £1,221,004 | £1,399,867 | £1,634,965 | £1,800,663 | £1,040,218 | — | £842,829 | £788,939 | £356,241 |
| Cash at bank | £477,818 | £455,393 | £376,640 | £236,186 | £666,180 | £1,114,395 | £507,238 | — | £538,771 | £541,628 | £219,673 |
| Debtors | — | — | — | — | — | — | £341,733 | — | £216,851 | £187,692 | £66,568 |
| Stock | £449,590 | £484,902 | £398,450 | £770,938 | £470,005 | £150,950 | £191,247 | — | £87,207 | £59,619 | £70,000 |
| Liabilities | |||||||||||
| Creditors within one year | £551,792 | £520,156 | £269,268 | £335,669 | £604,533 | £582,394 | £400,931 | — | £449,900 | £507,330 | £240,900 |
| Creditors after one year | — | — | — | — | — | £250,000 | — | — | — | — | — |
| Net current assets | £642,179 | £791,923 | £951,736 | £1,064,198 | £1,030,432 | £1,218,269 | £639,287 | — | £392,929 | £281,609 | £115,341 |
| Assets less current liabilities | — | — | — | — | — | £1,285,905 | £731,374 | — | — | £308,593 | £145,112 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £659,704 | — | — | — | — |
| People | |||||||||||
| Average employees | 17 | 19 | 20 | 23 | 20 | 22 | 17 | — | 19 | 12 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2020-08-05 · satisfied 2024-05-15
—
Satisfied