Millbry Hill Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Stokesley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£492,367
Cash
£582,727
Turnover
£9,740,958
Profit / loss
£157,940
Current assets
£2,306,548
Creditors < 1 year
—
Equity
£492,367
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-318 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £492,367 | £334,427 | — | — | £335,721 | £180 |
| Equity | £492,367 | £334,427 | — | — | £335,721 | £180 |
| Assets | ||||||
| Fixed assets | £537,033 | £596,334 | — | — | — | — |
| Intangible assets | £136,527 | £154,935 | — | — | — | — |
| Property, plant & equipment | £400,506 | £441,399 | — | — | £371,054 | £0 |
| Current assets | £2,306,548 | £2,510,027 | — | — | £2,682,634 | £10,000 |
| Cash at bank | £582,727 | £731,891 | — | — | £1,061,879 | £10,000 |
| Debtors | £120,876 | £118,605 | — | — | £260,269 | £0 |
| Stock | £1,602,945 | £1,659,531 | — | — | £1,360,486 | £0 |
| Liabilities | ||||||
| Provisions | £19,500 | £24,000 | — | — | £3,400 | £0 |
| Net current assets | £974,834 | £762,093 | — | — | £968,067 | £180 |
| Assets less current liabilities | £1,511,867 | £1,358,427 | — | — | £1,339,121 | £180 |
| Profit & loss | ||||||
| Turnover | £9,740,958 | £10,406,731 | — | — | £10,344,838 | £0 |
| Gross profit | £2,751,733 | £2,670,214 | — | — | £2,590,358 | £0 |
| Operating profit | — | — | — | — | £423,941 | — |
| Profit before tax | £153,440 | −£125,998 | — | — | £423,941 | £0 |
| Profit / loss | £157,940 | −£129,598 | — | — | £335,541 | £0 |
| People & pay | ||||||
| Average employees | 61 | 73 | — | — | 66 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-22
—
Outstanding