Mill Poultry Limited
Raising of poultry · Richmond
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,765,322
Cash
£1,293,061
Turnover
—
Profit / loss
—
Current assets
£1,879,939
Creditors < 1 year
—
Equity
£1,765,322
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,765,322 | £1,426,485 | £1,268,970 | — | £517,877 | £302,170 | £340,728 | £203,352 |
| Equity | £1,765,322 | £1,426,485 | £1,268,970 | £969,946 | £517,877 | £302,170 | £340,728 | £203,352 |
| Assets | ||||||||
| Property, plant & equipment | £89,445 | £81,050 | £88,320 | £102,065 | £98,775 | £123,595 | £147,745 | £184,680 |
| Current assets | £1,879,939 | £1,617,940 | £1,921,622 | £1,113,684 | £799,224 | £625,749 | £661,220 | £662,458 |
| Cash at bank | £1,293,061 | £799,936 | £1,496,305 | £436,745 | £164,151 | £0 | £59,922 | — |
| Debtors | £531,058 | £745,121 | £411,538 | £651,280 | £635,073 | £625,749 | £601,298 | £662,458 |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £740,972 | £245,803 | £335,122 | £444,673 | — | — |
| Creditors after one year | — | — | — | — | £45,000 | £2,501 | — | — |
| Provisions | — | — | — | — | — | — | £25,363 | £31,855 |
| Net current assets | £1,675,877 | £1,345,435 | £1,180,650 | £867,881 | £464,102 | £181,076 | £303,327 | £155,029 |
| Assets less current liabilities | £1,765,322 | £1,426,485 | £1,268,970 | £969,946 | £562,877 | £304,671 | £451,072 | £339,709 |
| People | ||||||||
| Average employees | 4 | — | 3 | 3 | 3 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2001-01-18
All monies
Outstanding