Mill House Metals Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£857,249
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,403,450
Creditors < 1 year
£846,445
Equity
£857,249
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £857,249 | £688,453 | £211,200 | £158,191 | £56,741 | £42,504 | £444,868 | £130,248 | £47,283 | £74,684 | £109,559 | £68,410 |
| Equity | £857,249 | £688,453 | £211,200 | £158,191 | £56,741 | £42,504 | £444,868 | £130,248 | £47,283 | £74,684 | £109,559 | £68,410 |
| Assets | ||||||||||||
| Fixed assets | £583,189 | £533,853 | £617,276 | £533,346 | £405,227 | £360,751 | £352,974 | £245,617 | £217,326 | £175,997 | £175,997 | £99,542 |
| Property, plant & equipment | — | — | — | £533,346 | — | — | £352,974 | — | — | — | £175,997 | £99,542 |
| Current assets | £1,403,450 | £922,473 | £140,025 | £229,418 | £282,578 | £155,570 | £327,413 | £208,615 | £216,456 | £104,210 | £229,085 | £147,288 |
| Cash at bank | — | — | — | £76,417 | — | — | £121,061 | — | — | — | £135,085 | £52,066 |
| Debtors | — | — | — | £98,761 | — | — | £83,502 | — | — | — | — | £1,222 |
| Stock | — | — | — | £54,240 | — | — | £122,850 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £846,445 | £466,647 | £223,260 | £250,459 | £259,931 | £200,898 | £205,369 | £103,450 | £109,230 | £104,110 | £134,110 | £99,081 |
| Creditors after one year | £282,945 | £301,226 | £322,841 | £344,802 | £358,924 | £247,859 | — | £220,534 | £235,944 | £101,413 | £161,413 | £79,339 |
| Provisions | — | — | — | £9,312 | £12,209 | £25,060 | £30,150 | — | £41,325 | — | — | — |
| Net current assets | £557,005 | £455,826 | −£83,235 | −£21,041 | £22,647 | −£45,328 | £122,044 | £105,165 | £107,226 | £100 | £94,975 | £48,207 |
| Assets less current liabilities | £1,140,194 | £989,679 | £534,041 | £512,305 | £427,874 | £315,423 | £475,018 | £350,782 | £324,552 | £176,097 | £270,972 | £147,749 |
| People | ||||||||||||
| Average employees | 4 | 7 | 9 | 8 | 3 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2026-05-01
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OutstandingUnknown · created 2026-05-01
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OutstandingProperty · created 2022-12-14
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Outstanding