Mills Maritime Ltd
Management consultancy activities other than financial management · Hull
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£10,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,472
Creditors < 1 year
£27,272
Equity
£10,460
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,460 | £10,348 | £39,093 | £55,547 | £103,000 | £40,420 | £8,328 | £17,561 | £13,605 |
| Equity | £10,460 | £10,348 | £39,093 | £55,367 | £103,000 | £40,420 | £8,328 | £17,561 | £13,605 |
| Assets | |||||||||
| Fixed assets | £173 | £7,603 | £14,746 | £23,329 | — | £333 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £167 | — | — | — | — |
| Current assets | £41,472 | £31,677 | £44,127 | £63,678 | £104,780 | £51,967 | £1,440 | £24,065 | £15,235 |
| Cash at bank | — | — | — | — | £77,168 | — | — | — | — |
| Debtors | — | — | — | — | £27,612 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £27,272 | £28,932 | £5,009 | £8,459 | £1,947 | £12,257 | £9,118 | £6,504 | £1,630 |
| Creditors after one year | £3,913 | — | £14,771 | £23,001 | £0 | — | — | — | — |
| Net current assets | £14,200 | £2,745 | £39,118 | £55,219 | £102,833 | £40,737 | −£7,678 | £17,561 | £13,605 |
| Assets less current liabilities | £14,373 | £10,348 | £53,864 | £78,548 | £103,000 | £41,070 | £7,678 | £17,561 | £13,605 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesNo charges available in our records.