John Mills Limited

Wholesale of household goods (other than musical instruments) n.e.c. · London

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

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

Net assets

£10,586,818

Cash

£1,055,358

Turnover

£45,671,954

Profit / loss

£2,349,709

Current assets

£17,847,309

Creditors < 1 year

£7,771,323

Equity

£10,586,818

Average employees

148

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown
Balance sheet
Net assets	£10,586,818	£8,237,109	£8,956,674	£8,956,674	£11,725,619	£11,725,619	—	£13,415,464	£14,430,867	—
Equity	£10,586,818	£8,237,109	£8,956,674	£8,956,674	£11,725,619	£11,725,619	£13,415,464	£13,415,464	£14,430,867	£11,961,782
Assets
Fixed assets	£583,855	£680,741	—	£632,127	—	£831,142	—	£1,157,212	£1,481,271	—
Intangible assets	—	—	—	—	—	—	—	£187,176	£377,970	—
Property, plant & equipment	£476,373	£573,259	—	£524,645	—	£708,760	—	£845,934	£987,001	—
Current assets	£17,847,309	£18,324,380	—	£19,001,396	—	£23,807,224	—	£24,433,918	£28,636,100	—
Cash at bank	£1,055,358	£98,129	—	£48,466	−£6,687,432	£884,939	—	£54,583	£2,211,573	—
Stock	£5,549,351	£8,532,037	—	£7,181,100	—	£6,168,127	—	£9,453,072	£7,248,330	—
Liabilities
Creditors within one year	£7,771,323	£10,647,435	—	£10,613,624	—	£12,795,141	—	£11,993,007	£13,937,784	—
Creditors after one year	£73,021	£120,578	—	£63,225	—	£117,606	—	£182,659	£1,748,720	—
Net current assets	£10,075,984	£7,676,946	—	£8,387,772	—	£11,012,083	—	£12,440,911	£14,698,316	—
Assets less current liabilities	£10,659,839	£8,357,687	—	£9,019,899	—	£11,843,225	—	£13,598,123	£16,179,587	—
Profit & loss
Turnover	£45,671,954	£43,191,997	—	£44,800,194	—	£52,526,789	—	—	—	—
Gross profit	£31,026,084	£28,735,822	—	£28,038,876	—	£26,407,381	—	—	—	—
Operating profit	£2,157,591	−£262,302	—	−£2,418,373	—	−£1,182,479	—	—	—	—
Profit before tax	£1,843,465	−£719,565	—	−£2,864,237	—	−£1,503,719	—	—	—	—
Profit / loss	£2,349,709	−£719,565	—	−£2,768,945	—	−£1,388,635	—	£560,805	£2,469,085	—
People
Average employees	148	175	—	213	—	208	—	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing