M Mills Building Contractors Limited
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£42,178
Cash
£15,341
Turnover
—
Profit / loss
—
Current assets
£58,838
Creditors < 1 year
£17,843
Equity
£42,178
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £42,178 | £38,124 | £31,518 | −£20,533 | −£56,698 | £8,191 | £4,876 |
| Equity | £42,178 | £38,124 | £31,518 | −£20,533 | −£56,698 | £8,191 | £4,876 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £34,941 | £44,502 |
| Property, plant & equipment | £1,183 | £36,622 | £48,923 | £14,541 | £39,747 | £27,941 | £36,502 |
| Current assets | £58,838 | £58,702 | £93,457 | £64,413 | £62,151 | £38,971 | £34,739 |
| Cash at bank | £15,341 | £3,601 | — | £11,979 | £8,162 | £23,425 | £0 |
| Debtors | £43,497 | £53,508 | £90,882 | £50,700 | £51,989 | £9,046 | £6,036 |
| Stock | — | £1,593 | £2,575 | £1,734 | £2,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £17,843 | £46,517 | £86,261 | £74,307 | £101,697 | £42,406 | £46,934 |
| Creditors after one year | — | — | £10,658 | £20,348 | £46,962 | £17,727 | £20,131 |
| Provisions | — | £10,683 | £13,943 | £4,832 | £9,937 | £5,588 | £7,300 |
| Net current assets | £40,995 | £12,185 | £7,196 | −£9,894 | −£39,546 | −£3,435 | −£12,195 |
| Assets less current liabilities | £42,178 | £48,807 | £56,119 | £4,647 | £201 | £31,506 | £32,307 |
| People | |||||||
| Average employees | 1 | 4 | 4 | 4 | 5 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2021-06-02 · satisfied 2021-10-29
—
Satisfied