Milltown Gravel Limited

Operation of gravel and sand pits; mining of clays and kaolin · Co Tyrone

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,940,689

Cash

£37,124

Turnover

—

Profit / loss

—

Current assets

£1,500,878

Creditors < 1 year

£1,032,235

Equity

£2,940,689

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

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	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£2,940,689	£2,684,910	£2,500,831	£2,351,365	£2,184,827	£2,154,000	£1,892,435	£1,597,818	£1,283,096	£1,258,390	£1,324,090	£1,319,240	£1,321,129	£1,286,173	£1,244,795	£1,230,119	£734,084
Equity	£2,940,689	£2,684,910	£2,500,831	£2,351,365	£2,184,827	£2,154,000	£1,892,435	£1,597,818	£1,283,096	£1,258,390	£1,324,090	£1,319,240	£1,321,129	£1,286,173	£1,244,795	£1,230,119	£734,084
Assets
Fixed assets	£2,904,601	£2,886,855	£2,890,026	£2,874,415	—	—	—	—	—	—	£1,608,178	£1,643,324	£1,604,210	£1,572,460	£1,436,019	£1,204,047	£706,389
Property, plant & equipment	£2,746,592	£2,769,446	£2,772,617	£2,874,415	£3,042,816	£2,715,052	£1,645,050	£1,579,823	£1,991,804	£2,122,193	£1,608,178	£1,643,324	£1,604,210	£1,572,460	£1,436,019	£1,204,047	£706,389
Current assets	£1,500,878	£1,374,929	£1,291,765	£1,305,014	£1,377,099	£967,343	£927,590	£631,813	£348,917	£340,149	£126,795	£584,453	£478,972	£320,415	£185,584	£408,324	£424,164
Cash at bank	£37,124	£63,709	£39,987	£27,744	£18,202	£69,499	£353,884	£173,106	£797	£9,303	£16,369	£8,231	£7,838	£158,619	£34,153	£1,206	£1,950
Debtors	£1,463,754	£1,311,220	£1,251,778	£1,277,270	£1,358,897	£897,844	£573,706	£458,707	£348,120	£330,846	£110,426	£576,222	£471,134	£161,796	£151,431	£407,118	£422,214
Liabilities
Creditors within one year	£1,032,235	£1,064,082	—	£1,031,057	£1,122,202	£460,932	£373,018	—	—	—	£342,604	£858,433	£762,053	£606,702	£376,808	—	—
Creditors after one year	£362,555	£455,892	—	£760,207	£1,065,086	£1,006,463	£227,987	—	—	—	£26,979	£50,104	£0	—	—	—	—
Provisions	£70,000	£56,900	£31,400	£36,800	£47,800	£61,000	£79,200	£49,800	£48,300	£33,600	£41,300	£0	—	—	—	—	—
Net current assets	£468,643	£310,847	£227,034	£273,957	£254,897	£506,411	£554,572	£217,785	−£432,971	−£604,818	−£215,809	−£273,980	−£283,081	−£286,287	−£191,224	£26,072	£27,695
Assets less current liabilities	£3,373,244	£3,197,702	£3,117,060	£3,148,372	£3,297,713	£3,221,463	£2,199,622	£1,797,608	£1,558,833	£1,517,375	£1,392,369	£1,369,344	£1,321,129	£1,286,173	£1,244,795	£1,230,119	£734,084
People
Average employees	4	6	6	8	9	6	7	—	—	—	—	—	—	—	—	—	—
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