Mills Forgings Limited

Private Limited Company · Cradley Heath

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£87,466

Cash

£20,824

Turnover

—

Profit / loss

—

Current assets

£474,044

Creditors < 1 year

£428,533

Equity

£87,466

Average employees

0.07

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-28	2015-02-28	2014-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	£87,466	£215,422	£213,326	£300,810	£300,889	£332,491	£326,493	£319,406	£332,143	—	—	—	—	£345,304
Equity	£87,466	£215,422	£213,326	£300,810	£300,889	£332,491	£326,493	£319,406	£332,143	—	£382,631	£358,980	£399,357	£345,304
Assets
Fixed assets	—	—	—	—	£339,473	£368,529	£379,225	£406,331	£381,394	—	—	—	—	£396,999
Property, plant & equipment	£221,859	£211,573	£229,859	£253,832	£209,473	£238,529	£249,224	£318,774	£293,837	£284,273	£362,218	£364,494	£344,708	£277,473
Current assets	£474,044	£543,906	£878,479	£973,698	£764,125	£685,675	£757,115	£797,728	£649,151	—	£429,689	£686,105	£553,594	£517,347
Cash at bank	£20,824	£72,337	£98,556	£124,954	£128,471	£69,441	£83,082	£56,065	£55,103	£63,104	£72,804	£83,089	£80,454	£2,183
Debtors	£297,132	£297,291	£531,892	£639,124	£401,735	£407,374	£506,220	£579,094	£436,089	£318,177	£218,981	£457,100	£274,161	£331,879
Stock	—	—	—	—	£233,919	£208,860	£167,813	£162,569	£157,959	£127,688	—	—	—	—
Liabilities
Creditors within one year	£428,533	£327,740	£766,340	£767,994	£562,614	£668,537	—	—	—	—	£351,803	£642,538	£481,333	£553,826
Creditors after one year	£154,670	£173,635	£84,999	£123,619	£199,191	£6,678	£6,678	—	—	—	£130	£130	£230	£230
Provisions	£25,234	£38,682	£43,673	£35,107	£40,904	£46,498	£62,052	£62,052	£51,335	—	£49,343	£39,951	£17,382	£14,986
Net current assets	£45,511	£216,166	£112,139	£205,704	£201,511	£17,138	£15,998	−£16,769	£11,614	—	£77,886	£43,567	£72,261	−£36,479
Assets less current liabilities	£267,370	£427,739	£341,998	£459,536	£540,984	£385,667	£395,223	£389,562	£393,008	—	£440,104	£408,061	£416,969	£360,520
People
Average employees	0.07	0.07	10	11	12	12	13	—	—	—	—	—	—	—
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