Ronald Mills Limited
Company profile · Stevenage
DissolvedUnited KingdomIncorporated 2019
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£9,461
Cash
£785
Turnover
—
Profit / loss
—
Current assets
£54,722
Creditors < 1 year
£58,780
Equity
−£9,461
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£9,461 | £22,821 | £41,062 | £18,332 | £25,729 |
| Equity | −£9,461 | £22,821 | £41,062 | £18,332 | £25,729 |
| Assets | |||||
| Property, plant & equipment | £1,238 | £1,040 | £1,686 | £2,548 | £2,581 |
| Current assets | £54,722 | £107,336 | £144,494 | £104,617 | £116,987 |
| Cash at bank | £785 | £8,942 | £1,268 | £4,774 | £8,306 |
| Debtors | £53,937 | £98,394 | £143,226 | £99,843 | £108,681 |
| Liabilities | |||||
| Creditors within one year | £58,780 | £67,024 | £76,465 | £40,016 | £43,349 |
| Creditors after one year | £6,443 | £18,333 | £28,333 | £48,333 | £50,000 |
| Provisions | £198 | £198 | £320 | £484 | £490 |
| Net current assets | −£4,058 | £40,312 | £68,029 | £64,601 | £73,638 |
| Assets less current liabilities | −£2,820 | £41,352 | £69,715 | £67,149 | £76,219 |
| People | |||||
| Average employees | 10 | 7 | 7 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-08-30
—
Outstanding