Millb 2018 Ltd
Activities of other holding companies n.e.c. · Runcorn
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Group accounts
Net assets
£1,495,096
Cash
£239,169
Turnover
—
Profit / loss
£63,709
Current assets
—
Creditors < 1 year
£5,679,236
Equity
£1,495,096
Average employees
165
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,495,096 | £1,615,750 | — | — | — | — | — |
| Equity | £1,495,096 | £1,617,120 | — | — | £1,176,008 | £937,705 | £729,831 |
| Assets | |||||||
| Intangible assets | £0 | £563 | — | — | £6,330 | £9,927 | — |
| Property, plant & equipment | £62,459 | £72,269 | — | — | £136,811 | £146,797 | — |
| Current assets | — | — | — | — | £15,895 | £8,586 | — |
| Cash at bank | £239,169 | £172,171 | £225,847 | £219,873 | £1,197 | £1,283 | — |
| Debtors | — | — | — | — | £14,698 | £7,303 | — |
| Liabilities | |||||||
| Creditors within one year | £5,679,236 | £8,701,665 | — | — | — | — | £820,042 |
| Net current assets | — | — | — | — | — | — | −£820,042 |
| Assets less current liabilities | £62,459 | £72,832 | — | — | — | — | £729,831 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £45,677,680 | £45,779,310 | — |
| Profit before tax | £92,687 | £505,685 | — | — | — | — | — |
| Profit / loss | £63,709 | £379,638 | — | — | £135,999 | £1,249,636 | £132,000 |
| People & pay | |||||||
| Average employees | 165 | 184 | — | — | 0 | 0 | 173 |
| 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
1 outstanding chargesAll Assets · created 2019-10-08
—
Outstanding