Mills Holdings Sw Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£307,977
Cash
£33,067
Turnover
—
Profit / loss
—
Current assets
£975,692
Creditors < 1 year
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3117 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £307,977 | £251,277 | £163,155 | £40,892 |
| Assets | ||||
| Current assets | £975,692 | £340,152 | £266,426 | £42,414 |
| Cash at bank | £33,067 | £601 | £3,491 | £7 |
| Debtors | £942,625 | £339,551 | £262,935 | £42,407 |
| Liabilities | ||||
| Creditors | £667,715 | £88,875 | £103,271 | £1,522 |
| Net current assets | £307,977 | £251,277 | £163,155 | £40,892 |
| Assets less current liabilities | £307,977 | £251,277 | £163,155 | £40,892 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | 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.