Millom Main Office Limited
Retail sale of newspapers and stationery in specialised stores · Millom
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£65,367
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,914
Creditors < 1 year
£5,583
Equity
£65,367
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £65,367 | £125,183 | £111,077 | £89,879 | £71,894 | £51,447 | £22,703 | £4,597 | £2,319 | £3,912 | −£305 |
| Equity | £65,367 | £125,183 | £111,077 | £89,879 | £71,894 | £51,447 | £22,703 | £4,597 | £2,319 | £3,912 | −£305 |
| Assets | |||||||||||
| Fixed assets | £14,035 | £14,691 | £15,685 | £15,697 | £16,912 | £18,057 | £19,857 | £21,984 | £21,853 | £21,794 | £22,499 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £21,440 |
| Current assets | £56,914 | £115,102 | £101,999 | £80,893 | £62,913 | £44,517 | £6,381 | £5,232 | £12,795 | £20,690 | £19,589 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,563 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £5,583 | £4,611 | £6,608 | £6,712 | £7,932 | £11,128 | £3,536 | £22,620 | £32,329 | £38,572 | £42,393 |
| Net current assets | £51,331 | £110,491 | £95,391 | £74,181 | £54,981 | £33,389 | £2,845 | −£17,388 | −£19,534 | −£17,882 | −£22,804 |
| Assets less current liabilities | £65,367 | £125,183 | £111,077 | £89,879 | £71,894 | £51,447 | £22,703 | £4,597 | £2,319 | £3,912 | −£305 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £108,770 | £104,796 | £97,378 | — | £115,576 | £162,957 | £189,901 | — |
| Profit / loss | — | — | — | £17,979 | £20,446 | £35,487 | — | £2,278 | £3,341 | £6,283 | — |
| People | |||||||||||
| Average employees | — | — | — | — | — | — | 2 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2015-08-03 · satisfied 2020-08-10
—
Satisfied