Mills Limited
Wholesale of computers, computer peripheral equipment and software · Uxbridge
ActiveUnited KingdomIncorporated 1933Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2021-10-21 · satisfied 2023-05-11
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SatisfiedUnknown · created 2010-04-07 · satisfied 2021-09-27
All monies
SatisfiedAll Assets · created 2008-07-31 · satisfied 2021-10-05
All monies
SatisfiedAll Assets · created 2008-07-18 · satisfied 2022-09-15
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · created 1991-10-18 · satisfied 2001-02-20
All monies
SatisfiedAll Assets · created 1991-02-04 · satisfied 2008-08-02
All monies
SatisfiedUnknown · created 1990-07-23 · satisfied 2006-06-07
All monies
Satisfied