Mill-Tek Limited
Manufacture of other special-purpose machinery n.e.c. · Salterton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£461,754
Cash
£1,314
Turnover
—
Profit / loss
—
Current assets
£166,772
Creditors < 1 year
£226,476
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £461,754 | £436,935 | £385,157 | £347,463 | £336,388 | £319,074 | £303,846 | £287,269 | — | £262,835 | — | £274,616 | £288,807 | £339,454 | £369,924 | £415,234 | £403,008 |
| Equity | — | — | — | — | — | — | — | £287,269 | £274,345 | £262,835 | £271,947 | £274,616 | £288,807 | £339,454 | £369,924 | £415,234 | £403,008 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £378,240 | £379,320 | £378,507 | £379,676 | £379,838 | £216,451 |
| Property, plant & equipment | £522,005 | £522,674 | £482,486 | £483,675 | £452,850 | £452,994 | £375,768 | £376,025 | — | £376,822 | — | £378,240 | £379,320 | £378,507 | £379,676 | £379,838 | £216,451 |
| Current assets | £166,772 | £164,021 | £163,311 | £163,027 | £160,662 | £161,048 | £161,102 | £161,245 | — | — | — | — | £161,079 | £204,843 | £211,917 | £205,403 | £195,565 |
| Cash at bank | £1,314 | £3,359 | £2,649 | £2,365 | — | £386 | £440 | £579 | — | — | — | — | £387 | £10,936 | £18,010 | £11,496 | £1,708 |
| Debtors | — | — | — | — | £160,662 | £160,662 | £160,662 | £160,666 | — | £160,725 | — | £160,754 | £160,692 | £160,407 | £160,407 | £160,407 | £160,357 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £226,476 | £249,213 | £260,093 | £298,692 | £277,124 | £294,968 | £233,024 | £250,001 | — | £274,712 | — | £264,378 | £251,592 | £243,896 | — | — | — |
| Provisions | £547 | £547 | £547 | £547 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£59,704 | −£85,192 | −£96,782 | −£135,665 | −£116,462 | −£133,920 | −£71,922 | −£88,756 | — | −£113,987 | — | −£103,624 | −£90,513 | −£39,053 | −£9,752 | £35,396 | £186,557 |
| Assets less current liabilities | £462,301 | £437,482 | £385,704 | £348,010 | £336,388 | — | — | — | — | — | — | — | £288,807 | £339,454 | £369,924 | £415,234 | £403,008 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £17,924 | — | £21,688 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 1 | 1 | 2 | 2 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2020-04-06
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OutstandingProperty · created 2003-11-20
All monies
OutstandingProperty · created 2000-07-25
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OutstandingAll Assets · created 2000-02-21
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OutstandingShow 3 satisfied / released
Floating · created 1998-09-09 · satisfied 2007-07-02
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SatisfiedFloating · created 1998-04-30 · satisfied 2003-12-11
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SatisfiedAll Assets · created 1997-12-16 · satisfied 2003-12-11
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Satisfied