Millrock Limited

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

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

Net assets

£62,894

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£51,633

Equity

£62,894

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£62,894	£63,731	£64,174	£64,448	£64,862	−£144	−£172	−£112	£49
Equity	£62,894	£63,731	£64,174	£64,448	£64,862	−£144	−£172	−£112	£49
Assets
Property, plant & equipment	£5,214,167	£3,905,879	£3,078,453	£2,098,295	—	£821,980	£1,052,287	£481,362	—
Current assets	—	£307,475	£422,853	£241,259	£302,718	£198,000	−£33,931	£401,026	−£2,951
Cash at bank	—	£111,611	£226,989	£45,395	£388	£714	£4,005	£126	£449
Debtors	—	£195,864	£195,864	£195,864	£302,330	£197,286	−£37,936	£400,900	−£3,400
Liabilities
Creditors within one year	£51,633	£211	£212	£212	£15,292	—	—	—	—
Creditors after one year	£5,099,640	£4,149,412	£3,436,920	£2,274,894	£222,564	£1,020,124	£1,018,528	£882,500	−£3,000
Net current assets	−£51,633	£307,264	£422,641	£241,047	£287,426	£198,000	−£33,931	£401,026	−£2,951
Assets less current liabilities	£5,162,534	£4,213,143	£3,501,094	£2,339,342	£287,426	£1,019,980	£1,018,356	£882,388	−£2,951
People
Average employees	0	0	0	0	0	0	0	—	—
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