Saint Helens Milling Company Limited
Development of building projects · Henley-On-Thames
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,145,179
Cash
£3,059
Turnover
—
Profit / loss
—
Current assets
£1,363,829
Creditors < 1 year
£17,679
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,145,179 | £2,140,049 | £2,430,528 | £2,358,612 | £1,366,015 | £1,640,496 | £1,655,334 | £888,272 | £892,260 | £840,961 | £884,072 | £862,573 | £717,762 | £626,411 |
| Equity | — | — | — | — | £1,366,015 | — | — | £888,272 | £892,260 | £840,961 | £884,072 | £862,573 | £717,762 | £626,411 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £898,000 | £860,000 | £720,000 | £600,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £898,000 | £860,000 | £720,000 | £600,000 |
| Current assets | £1,363,829 | £1,386,527 | £1,126,362 | £31,077 | £37,199 | £50,969 | £79,433 | £66,638 | £78,032 | £68,468 | £51,325 | £65,437 | £54,579 | £81,163 |
| Cash at bank | £3,059 | £2,034 | £63,239 | £26,412 | £29,006 | £47,319 | £72,362 | £62,957 | £74,119 | £64,700 | £47,689 | £62,188 | £50,012 | £80,866 |
| Debtors | £1,360,770 | £1,384,493 | £1,063,123 | £4,665 | £8,193 | £3,650 | £7,071 | £3,681 | £3,913 | £3,768 | £3,636 | £3,249 | £4,567 | £297 |
| Liabilities | ||||||||||||||
| Creditors within one year | £17,679 | £14,933 | £25,220 | £50,890 | £55,203 | £77,992 | £91,618 | £84,485 | £89,782 | £80,960 | £65,253 | £62,864 | £56,817 | £54,752 |
| Creditors after one year | £2,201,257 | £2,201,257 | £1,546,860 | £117,476 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £332,481 | £332,481 | £153,881 | £155,990 | £146,547 | — | — | — | — |
| Net current assets | £1,346,150 | £1,371,594 | £1,101,142 | −£19,813 | −£18,004 | −£27,023 | −£12,185 | −£17,847 | −£11,750 | −£12,492 | −£13,928 | £2,573 | −£2,238 | £26,411 |
| Assets less current liabilities | £4,761,150 | £4,786,594 | £4,516,142 | £2,979,569 | £1,631,996 | £1,972,977 | £1,987,815 | £1,042,153 | £1,048,250 | £987,508 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2026-04-15
—
OutstandingFixed · created 2024-04-12
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-05-27 · satisfied 2025-02-04
—
SatisfiedAll Assets · created 2021-05-27 · satisfied 2025-02-04
—
SatisfiedFloating · created 1973-09-07 · satisfied 2021-03-25
All monies
SatisfiedProperty · created 1969-09-02 · satisfied 2021-03-25
All monies
Satisfied