Old Mill Accountancy 2021 LLP
LLP · Yeovil
DissolvedUnited KingdomIncorporated 2006LLP
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
—
Cash
£947
Turnover
—
Profit / loss
—
Current assets
£244,037
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Fixed assets | — | — | — | £0 | £713,712 | £428,808 | £452,320 | £426,898 | £676,366 |
| Intangible assets | — | — | — | £0 | £385,120 | £0 | — | — | £478,832 |
| Property, plant & equipment | — | — | — | £0 | £78,592 | £178,808 | £202,320 | £176,898 | £197,534 |
| Current assets | £244,037 | £718,124 | £1,043,796 | £8,413,920 | £4,963,264 | £5,191,704 | £4,362,386 | £4,674,628 | £4,648,669 |
| Cash at bank | £947 | £291 | £15,556 | £195,443 | £1,412,378 | £2,019,039 | £997,507 | £1,276,435 | £1,246,437 |
| Debtors | £243,090 | £717,833 | £1,028,240 | £8,218,477 | £3,550,886 | £3,172,665 | £3,364,879 | £3,398,193 | £3,402,232 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | £17,000 | £10,000 | £55,000 | £45,000 |
| Net current assets | £241,308 | £692,833 | £959,347 | £8,149,341 | £2,022,303 | £2,067,791 | £448,721 | £849,370 | £553,809 |
| Assets less current liabilities | — | — | — | £8,149,341 | £2,736,015 | £2,496,599 | £901,041 | £1,276,268 | £1,230,175 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £3,878,212 | £11,687,958 | £10,670,513 | £11,998,089 | £11,768,103 | £14,217,867 |
| Gross profit | — | — | — | £2,022,098 | £6,027,793 | £5,483,057 | £6,596,153 | £6,709,529 | £8,506,430 |
| Operating profit | — | — | — | £8,908,931 | £3,559,482 | £2,705,520 | £2,753,088 | £2,879,730 | £3,374,363 |
| Profit / loss | — | — | — | £8,148,288 | £1,321,779 | £309,996 | £215,781 | £249,505 | £50,493 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 187 | 161 | 152 | 164 | 168 | 154 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2008-10-10 · satisfied 2021-11-09
All monies
SatisfiedAll Assets · created 2006-08-10 · satisfied 2009-01-19
All monies
SatisfiedAll Assets · created 2006-08-15 · satisfied 2008-09-20
All monies
Satisfied