Mills Cnc Limited

Manufacture of other fabricated metal products n.e.c. · Leamington Spa

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£23,305,986

Cash

£4,030,511

Turnover

£61,983,186

Profit / loss

£2,656,365

Current assets

£48,472,643

Creditors < 1 year

—

Equity

£23,305,986

Average employees

143

Balance-sheet trend

GBP · company

Financial statements

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

3 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company
Balance sheet
Net assets	£23,305,986	£22,478,618	£21,018,732
Equity	£23,305,986	£22,478,618	£21,018,732
Assets
Property, plant & equipment	£1,053,979	£1,239,388	—
Current assets	£48,472,643	£46,087,817	—
Cash at bank	£4,030,511	£3,837,892	—
Stock	£23,234,700	£21,828,670	—
Liabilities
Provisions	£1,448,369	£1,799,755	—
Net current assets	£23,700,376	£23,038,985	—
Assets less current liabilities	£24,754,355	£24,278,373	—
Profit & loss
Turnover	£61,983,186	£64,398,988	—
Gross profit	£22,260,663	£22,610,948	—
Operating profit	£4,459,473	£5,658,404	—
Profit before tax	£3,437,580	£4,510,869	—
Profit / loss	£2,656,365	£3,788,414	—
People
Average employees	143	138	—
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Kevin Gilbert And Tony Dale

All Assets · created 2021-10-08

—

Outstanding

Hsbc Bank PLC

All Assets · created 2021-10-08

—

Outstanding

Hsbc Bank PLC

All Assets · created 2021-10-08

—

Outstanding

Hsbc Bank PLC

Fixed · created 2017-09-05

—

Outstanding

Hsbc Bank PLC

All Assets · created 2017-09-05

—

Outstanding

Show 31 satisfied / released

Adam Attwood, Paul Hooper-Keeley

All Assets · created 2014-06-04 · satisfied 2019-09-03

—

Satisfied

Michael John William Jenkins As Security Trustee

All Assets · created 2008-08-29 · satisfied 2011-10-04

All monies

Satisfied

Michael John William Jenkins As Security Trustee

Unknown · created 2008-08-29 · satisfied 2011-10-13

All monies

Satisfied

Barclays Bank PLC

Property · created 2006-10-13 · satisfied 2021-09-16

All monies

Satisfied

Barclays Bank PLC

Property · created 2006-10-13 · satisfied 2021-09-16

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2006-10-13 · satisfied 2021-09-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2006-10-13 · satisfied 2021-09-16

All monies

Satisfied

Barclays Bank PLC

Shares · created 2006-10-13 · satisfied 2021-09-16

All monies

Satisfied

Bank Of Ireland Business Finance Limited

All Assets · created 2005-04-05 · satisfied 2006-10-19

All monies

Satisfied

Barclays Bank PLC

Fixed · created 2003-01-13 · satisfied 2021-09-16

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2000-06-27 · satisfied 2021-09-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1998-04-17 · satisfied 2000-06-29

All monies

Satisfied

The Close Investment 1997 Fund, The Close Investment 1997 Fund A

All Assets · created 1998-04-17 · satisfied 2006-10-19

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 1998-04-17 · satisfied 2000-06-29

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1992-10-12 · satisfied 1996-03-15

All monies

Satisfied

Mercantile Credit Company Limited

Unknown · created 1982-09-07 · satisfied 1998-04-22

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1982-07-22 · satisfied 1998-04-22

All monies

Satisfied

Hume Corporation Limited

Unknown · created 1982-02-12 · satisfied 1998-04-22

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 1981-02-18

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 1981-02-18

All monies

Satisfied

Barclays Bank PLC

Property · created 1980-11-20 · satisfied 1998-04-22

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1980-11-20 · satisfied 1988-04-15

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1980-11-20 · satisfied 1988-04-15

All monies

Satisfied

Barclays Bank PLC

Property · created 1980-06-26 · satisfied 1998-04-22

All monies

Satisfied

The Co-Operative Bank PLC

Property · created 1980-04-18 · satisfied 1983-07-23

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1978-06-30 · satisfied 1998-04-22

All monies

Satisfied

Barclays Bank PLC

Property · created 1979-03-09 · satisfied 1998-04-22

All monies

Satisfied

Barclays Bank PLC

Property · created 1977-12-19

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1977-10-25 · satisfied 1998-04-22

All monies

Satisfied

Barclays Bank PLC

Property · created 1976-07-09 · satisfied 1998-04-22

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1976-03-31 · satisfied 1998-04-22

All monies

Satisfied