Mill Tackle (Derbyshire) Limited
Manufacture of flat glass · Nuneaton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£25,132
Cash
£1,100
Turnover
—
Profit / loss
—
Current assets
£98,204
Creditors < 1 year
£122,726
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-30GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£25,132 | £1,858 | £2,369 | £4,866 | £11,258 | £16,366 | −£3,795 | £1,110 | £10,220 | £11,255 | £10,578 | £10,987 | −£2,959 | £8,459 | £15,137 | £27,610 |
| Equity | — | — | — | — | — | — | — | — | £10,220 | £11,255 | £10,578 | £10,987 | −£2,959 | £8,459 | £15,137 | £27,610 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,322 | £4,429 | £5,906 | £7,875 | £10,500 | — |
| Property, plant & equipment | £187 | £250 | £332 | £443 | £591 | £788 | £1,051 | £1,402 | £1,869 | £2,492 | £3,322 | £4,429 | £5,906 | £7,875 | £10,500 | — |
| Current assets | £98,204 | £122,078 | £124,935 | £129,241 | £129,636 | £140,901 | £78,690 | £80,693 | £80,675 | £78,471 | £86,631 | £66,431 | £62,763 | £72,729 | £74,223 | £71,837 |
| Cash at bank | £1,100 | £295 | £1,175 | £601 | £9,476 | £24,159 | £1,132 | £2,633 | £3,184 | £1,396 | £7,881 | £3,181 | £730 | £479 | £3,299 | £2,896 |
| Debtors | — | — | — | — | — | £5,142 | £5,258 | £6,560 | £5,091 | £2,475 | £2,250 | £2,250 | £3,033 | £2,250 | £2,724 | — |
| Stock | £91,170 | £116,000 | £118,260 | £121,250 | £115,000 | £111,600 | £72,300 | £71,500 | £72,400 | £74,600 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £122,726 | £114,943 | £108,120 | £100,979 | £86,719 | £84,073 | £83,536 | £80,985 | £72,324 | £69,708 | £79,375 | £59,873 | £70,675 | £72,145 | £69,586 | £44,227 |
| Creditors after one year | £797 | £5,527 | £14,778 | £23,839 | £32,250 | £41,250 | — | — | — | — | — | — | £953 | — | — | — |
| Net current assets | −£24,522 | £7,135 | £16,815 | £28,262 | £42,917 | £56,828 | −£4,846 | −£292 | £8,351 | £8,763 | £7,256 | £6,558 | −£7,912 | £584 | £4,637 | £27,610 |
| Assets less current liabilities | −£24,335 | £7,385 | £17,147 | £28,705 | £43,508 | £57,616 | −£3,795 | — | — | — | — | — | −£2,006 | £8,459 | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-05-20
All monies
Outstanding