Millex Trading Limited
Retail sale of cosmetic and toilet articles in specialised stores · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£324,941
Cash
£68,441
Turnover
—
Profit / loss
—
Current assets
£97,638
Creditors < 1 year
£87,236
Equity
−£324,941
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£324,941 | −£295,703 | −£360,862 | −£391,240 | −£462,103 | −£447,870 | −£413,796 | −£365,837 | −£327,842 | −£41,821 | −£6,507 | −£241,971 | −£156,067 | −£59,527 | £1 |
| Equity | −£324,941 | −£295,703 | −£360,862 | −£391,240 | −£462,103 | −£447,870 | −£413,796 | −£365,837 | −£327,842 | −£41,821 | −£6,507 | −£241,971 | −£156,067 | −£59,527 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £18,336 | £12,544 | £14,726 | £3,232 | £4,310 | £2,829 | £1,857 | £2,476 | £2,100 | £2,100 | £0 | — |
| Property, plant & equipment | £12,850 | £13,798 | £23,281 | £18,336 | £12,544 | £14,726 | £3,232 | £4,310 | £2,829 | £1,857 | £2,476 | £2,100 | £2,100 | £0 | — |
| Current assets | £97,638 | £149,867 | £116,794 | £121,728 | £74,466 | £78,411 | £66,537 | £73,362 | £52,017 | £45,383 | £66,317 | £85,445 | £55,545 | £55,043 | — |
| Cash at bank | £68,441 | £125,800 | £100,712 | £106,186 | £60,887 | £75,013 | £55,937 | £66,879 | £34,738 | £32,940 | £59,745 | £63,161 | £36,308 | £54,886 | — |
| Debtors | £26,337 | £21,287 | £13,434 | £12,824 | £10,992 | £1,326 | £5,658 | £547 | £11,032 | £6,695 | £0 | £11,004 | £6,703 | £157 | — |
| Stock | £2,860 | £2,780 | £2,648 | £2,718 | £2,587 | £2,072 | £4,942 | £5,936 | £6,247 | £5,748 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £87,236 | £85,585 | £67,792 | £116,292 | £506,948 | £491,007 | £483,565 | £443,509 | £382,688 | £89,061 | £75,300 | £329,516 | £213,712 | £114,570 | — |
| Creditors after one year | £348,193 | £373,783 | £433,145 | £415,012 | £42,165 | £50,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £10,402 | £64,282 | £49,002 | £5,436 | −£432,482 | −£412,596 | −£417,028 | −£370,147 | −£330,671 | −£43,678 | −£8,983 | −£244,071 | −£158,167 | −£59,527 | — |
| Assets less current liabilities | — | — | — | £23,772 | −£419,938 | −£397,870 | −£413,796 | −£365,837 | −£327,842 | −£41,821 | −£6,507 | −£241,971 | −£156,067 | −£59,527 | — |
| People | |||||||||||||||
| Average employees | 17 | 16 | — | 19 | 15 | 14 | 17 | 17 | 18 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.