Marketing At The Mill Limited
Advertising agencies · Telford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£160,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,427
Creditors < 1 year
—
Equity
£160,495
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £160,495 | £150,743 | £106,847 | £62,291 | £39,722 | £7,122 | £10,481 | £10,295 | £10,231 | £9,856 | £9,795 | £5,259 | £4,609 | £213 | £2,057 | £1,495 | £18,950 | £17,274 | £17,199 | £16,397 |
| Equity | £160,495 | £150,743 | £106,847 | £62,291 | £39,722 | £7,122 | £10,481 | £10,295 | £10,231 | £9,856 | £9,795 | £5,259 | £4,609 | £213 | £2,057 | £1,495 | £18,950 | £17,274 | £17,199 | £16,397 |
| Assets | ||||||||||||||||||||
| Fixed assets | £33,062 | £11,591 | £10,603 | £13,048 | £18,539 | £2,744 | £241 | £322 | £322 | £467 | £615 | £1,060 | £1,884 | £4,459 | £6,199 | £5,300 | £2,250 | £2,704 | £4,124 | £7,425 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,884 | £4,459 | £6,199 | £5,300 | £2,250 | £2,704 | £4,124 | £7,425 |
| Current assets | £221,427 | £213,786 | £194,027 | £135,350 | £113,600 | £86,212 | £80,435 | £77,276 | £59,769 | £64,460 | £52,262 | £78,116 | £82,119 | £68,600 | £88,417 | £90,531 | £108,105 | £164,725 | £108,928 | £92,737 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £259 | £19,274 | £5,716 | £16,366 | £18,342 | £67,756 | £12,729 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £82,119 | £68,341 | £69,143 | £84,815 | £91,739 | £146,383 | £41,172 | £80,008 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £72,673 | £69,869 | £51,596 | £56,703 | £45,482 | £75,667 | £79,506 | £72,952 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £170,850 | £169,244 | £131,892 | £90,446 | £67,941 | £56,866 | £10,240 | £9,973 | £9,909 | £9,389 | £9,180 | £4,199 | £2,725 | −£4,246 | £17,793 | £16,712 | £28,725 | £52,731 | £13,075 | £8,972 |
| Assets less current liabilities | £203,912 | £180,835 | £142,495 | £103,494 | £86,480 | £59,610 | £10,481 | £10,295 | £10,231 | £9,856 | £9,795 | £5,259 | £4,609 | £213 | £23,992 | £22,012 | £30,975 | £55,435 | £17,199 | £16,397 |
| People | ||||||||||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 7 | 0 | 8 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesAll Assets · created 2012-03-22
All monies
Outstanding