Mills Selig Limited
Private Limited Company · Co Antrim
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,706,329
Cash
£53,289
Turnover
—
Profit / loss
—
Current assets
£4,128,897
Creditors < 1 year
£1,601,797
Equity
£2,706,329
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,706,329 | £3,057,123 | £2,470,175 | £2,007,394 | £1,940,032 | £1,784,732 | £2 | £2 |
| Equity | £2,706,329 | £3,057,123 | £2,470,175 | £2,007,394 | £1,940,032 | £1,784,732 | £2 | £2 |
| Assets | ||||||||
| Fixed assets | £965,716 | £1,135,611 | £663,670 | £482,993 | £114,696 | £124,962 | — | — |
| Intangible assets | — | £29,896 | £37,728 | £45,560 | £53,392 | £61,224 | — | — |
| Property, plant & equipment | £965,716 | £1,105,715 | £625,942 | £437,433 | £61,304 | £63,738 | — | — |
| Current assets | £4,128,897 | £4,508,933 | £3,841,154 | £2,808,532 | £3,068,076 | £2,886,621 | — | — |
| Cash at bank | £53,289 | £1,384,597 | £568,386 | £175,180 | £799,476 | £901,987 | £2 | £2 |
| Debtors | £4,075,608 | £3,124,336 | £3,272,768 | £2,633,352 | £2,268,600 | £1,984,634 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,601,797 | £1,615,794 | £1,468,976 | £1,151,571 | £1,197,933 | £1,172,631 | — | — |
| Creditors after one year | £545,059 | £695,199 | £410,465 | £23,202 | £33,159 | £42,110 | — | — |
| Provisions | £241,428 | £276,428 | £155,208 | £109,358 | £11,648 | £12,110 | — | — |
| Net current assets | £2,527,100 | £2,893,139 | £2,372,178 | £1,656,961 | £1,870,143 | £1,713,990 | — | — |
| Assets less current liabilities | £3,492,816 | £4,028,750 | £3,035,848 | £2,139,954 | £1,984,839 | £1,838,952 | — | — |
| People | ||||||||
| Average employees | 67 | 62 | 61 | 58 | 56 | 53 | — | — |
| Source evidence | 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 chargesAll Assets · created 2012-01-30
All monies
OutstandingAll Assets · created 2012-01-26
All monies
Outstanding