Millsy'S Cafe Bar Bistro Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£189,236

Cash

£177,776

Turnover

—

Profit / loss

—

Current assets

£342,196

Creditors < 1 year

—

Equity

£189,236

Average employees

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	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-2012 months	2020-09-2012 months	2019-09-2012 months	2018-09-2012 months	2017-09-2012 months	2016-09-2012 months
Balance sheet
Net assets	£189,236	£119,926	£103,877	£217,044	£128,689	£357,897	£793,481	£970,751	£961,783	£1,236,265
Equity	£189,236	£119,926	£103,877	£217,044	£128,689	£357,897	£793,481	£970,751	£961,783	£1,236,265
Assets
Fixed assets	£169,387	£205,471	£194,653	£235,993	£276,556	£295,506	£778,631	£887,031	£1,028,108	£1,174,020
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£15,286	£35,666
Property, plant & equipment	£159,387	£195,471	£184,653	£225,993	£266,556	£285,506	£768,631	£877,031	£1,002,822	£1,128,354
Current assets	£342,196	£242,970	£329,253	£422,407	£482,248	£713,045	£769,047	£907,602	£854,410	£1,042,160
Cash at bank	£177,776	£92,585	£178,359	£139,423	£224,497	£311,842	£517,412	£659,579	£243,150	£455,760
Debtors	£113,798	£105,382	£106,149	£234,383	£215,861	£357,389	£196,403	£196,093	£553,873	£548,400
Stock	£50,622	£45,003	£44,745	£48,601	£41,890	£43,814	£55,232	£51,930	£57,387	£38,000
Liabilities
Provisions	£26,656	£32,583	£26,755	£30,545	£25,394	£23,433	£29,138	£34,957	£46,323	£55,603
Net current assets	£46,505	−£15,462	£26,192	£151,400	£69,687	£323,324	£243,833	£409,509	£353,776	£573,336
Assets less current liabilities	£215,892	£190,009	£220,845	£387,393	£346,243	£618,830	£1,022,464	£1,296,540	£1,381,884	£1,747,356
People & pay
Average employees	52	61	66	68	55	78	78	85	88	82
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing