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Companies/00282704

Mills Limited

Wholesale of computers, computer peripheral equipment and software · Uxbridge

ActiveUnited KingdomIncorporated 1933Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£17,146,704
Cash
£6,974,109
Turnover
£33,604,612
Profit / loss
£3,352,326
Current assets
£21,431,897
Creditors < 1 year
—
Equity
£17,146,704
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£17,146,704£15,714,378
Equity£17,146,704£15,714,378
Assets
Fixed assets£679,461£671,373
Property, plant & equipment£679,461£671,373
Current assets£21,431,897£18,522,018
Cash at bank£6,974,109£6,087,782
Debtors£6,587,063£4,750,159
Stock£7,870,725£7,684,077
Liabilities
Net current assets£16,572,734£15,160,843
Assets less current liabilities£17,252,195£15,832,216
Profit & loss
Turnover£33,604,612£35,819,308
Gross profit£10,335,698£11,020,491
Operating profit£4,244,454£4,581,793
Profit before tax£4,525,840£4,848,856
Profit / loss£3,352,326£3,585,152
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2021-10-21 · satisfied 2023-05-11
—
Satisfied
Unknown · created 2010-04-07 · satisfied 2021-09-27
All monies
Satisfied
All Assets · created 2008-07-31 · satisfied 2021-10-05
All monies
Satisfied
All Assets · created 2008-07-18 · satisfied 2022-09-15
All monies
Satisfied
Unknown · created 1999-12-13 · satisfied 2021-09-27
THE OBLIGATIONS OF THE COMPANY (AS TENAN T) TO THE CHARGEE UNDER A LEASE DATED 13 TH DECEMBER 1999
Satisfied
Unknown · created 1991-10-18 · satisfied 2001-02-20
All monies
Satisfied
All Assets · created 1991-02-04 · satisfied 2008-08-02
All monies
Satisfied
Unknown · created 1990-07-23 · satisfied 2006-06-07
All monies
Satisfied