Mills Cnc Finance Limited
Financial intermediation not elsewhere classified · Leamington Spa
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,497,137
Cash
£48,678
Turnover
£294,693
Profit / loss
£86,605
Current assets
£2,182,729
Creditors < 1 year
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Equity
£1,497,137
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,497,137 | £1,410,532 | £1,317,462 |
| Equity | £1,497,137 | £1,410,532 | £1,317,462 |
| Assets | |||
| Current assets | £2,182,729 | £2,195,224 | — |
| Cash at bank | £48,678 | £57,480 | — |
| Liabilities | |||
| Net current assets | £1,497,137 | £1,410,532 | — |
| Assets less current liabilities | £1,497,137 | £1,410,532 | — |
| Profit & loss | |||
| Turnover | £294,693 | £261,759 | — |
| Gross profit | £294,693 | £261,759 | — |
| Operating profit | £89,003 | £79,412 | — |
| Profit before tax | £89,003 | £79,412 | — |
| Profit / loss | £86,605 | £93,070 | — |
| People | |||
| Average employees | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-10-08
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OutstandingAll Assets · created 2021-10-08
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OutstandingAll Assets · created 2021-10-08
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OutstandingAll Assets · created 2017-09-05
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OutstandingShow 23 satisfied / released
All Assets · created 2014-06-04 · satisfied 2019-09-03
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SatisfiedAll Assets · created 2008-08-29 · satisfied 2011-10-04
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SatisfiedAll Assets · created 2006-10-13 · satisfied 2021-09-16
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SatisfiedAll Assets · created 2000-06-27 · satisfied 2021-09-16
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SatisfiedAll Assets · created 1998-04-19 · satisfied 2006-10-19
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SatisfiedAll Assets · created 1998-04-17 · satisfied 2000-06-29
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SatisfiedUnknown · created 1994-09-15 · satisfied 1998-04-22
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SatisfiedUnknown · created 1992-12-15 · satisfied 1998-04-22
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SatisfiedAll Assets · created 1992-10-12 · satisfied 1996-03-15
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SatisfiedUnknown · created 1989-03-23 · satisfied 1994-08-19
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SatisfiedFixed · created 1988-12-22 · satisfied 1994-08-19
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SatisfiedUnknown · created 1988-12-22 · satisfied 1994-08-19
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SatisfiedUnknown · created 1988-11-09 · satisfied 1994-08-19
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SatisfiedFixed · created 1988-10-06 · satisfied 1994-08-19
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SatisfiedFixed · created 1988-04-29 · satisfied 1994-08-19
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SatisfiedFixed · created 1987-11-27 · satisfied 1994-08-19
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SatisfiedFloating · created 1987-10-21 · satisfied 1994-08-19
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SatisfiedFixed · created 1987-09-25 · satisfied 1994-08-19
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SatisfiedFixed · created 1987-09-18 · satisfied 1994-08-19
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SatisfiedAll Assets · created 1980-07-21
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SatisfiedAll Assets · created 1980-06-26 · satisfied 1994-08-19
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SatisfiedUnknown · created 1980-05-14 · satisfied 1994-08-19
ALL MONIE DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER OR BY WIRTU E OF AN OFFER OF HIRE PURCHASE FACILITIE S DATED 27TH MARCH 1980 AS AMENDED BY LE TTER DATED 30TH APRIL 1980.
SatisfiedUnknown · created 1980-04-25 · satisfied 1994-08-19
All monies
Satisfied