Mills Poultry Limited
Raising of poultry · Welshpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,625,372
Cash
£6,286
Turnover
—
Profit / loss
—
Current assets
£1,902,839
Creditors < 1 year
—
Equity
£2,625,372
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,625,372 | £1,890,116 | £2,024,319 | £1,967,569 | £1,938,784 | £1,715,622 | £1,578,571 | £1,514,207 | £1,277,919 | £1,208,072 | £1,067,772 | £869,281 | £680,530 | £529,301 | £432,640 | £437,111 | £308,408 | £273,853 |
| Equity | £2,625,372 | £1,890,116 | £2,024,319 | £1,967,569 | £1,938,784 | £1,715,622 | £1,578,571 | £1,514,207 | £1,277,919 | £1,208,072 | £1,067,772 | £869,281 | £680,530 | £529,301 | £432,640 | £437,111 | £308,408 | £273,853 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,070,495 | £4,206,762 | £4,477,095 | £4,653,124 | £3,477,148 | £2,626,755 | £2,747,170 | £2,750,718 | £2,867,263 | £2,541,656 | £2,609,383 | £1,650,021 | £1,402,118 | £730,943 | £631,558 | £625,213 | £563,171 | £610,723 |
| Intangible assets | £0 | £0 | £0 | £0 | £2,500 | £5,000 | £7,500 | £10,000 | £12,500 | £15,000 | £17,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,070,495 | £4,206,762 | £4,477,095 | £4,653,124 | £3,474,648 | £2,621,755 | £2,739,670 | £2,740,718 | £2,854,763 | £2,526,656 | £2,591,883 | £1,630,021 | £1,379,618 | £705,943 | £604,058 | £595,213 | £530,671 | £575,723 |
| Current assets | £1,902,839 | £1,309,384 | £1,832,931 | £1,613,530 | £1,485,731 | £1,208,738 | £899,328 | £1,121,164 | £978,986 | £888,832 | £749,920 | £697,065 | £432,147 | £391,742 | £316,591 | £400,745 | £292,591 | £71,883 |
| Cash at bank | £6,286 | £69,517 | £42,402 | £13,625 | £0 | £60,067 | £0 | £24,680 | £0 | £31,614 | £147,829 | £499,828 | £0 | £37,432 | £8,274 | £77,746 | — | — |
| Debtors | £1,737,006 | £863,394 | £1,436,363 | £1,024,409 | £1,285,011 | £1,137,453 | £708,296 | £1,091,434 | £614,436 | £630,792 | £451,213 | £55,781 | £420,560 | £168,256 | £224,700 | £321,549 | £288,791 | £67,872 |
| Stock | £159,547 | £376,473 | £354,166 | £575,496 | £200,720 | £11,218 | £191,032 | £5,050 | £364,550 | £226,426 | £150,878 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £839,196 | £742,906 | £574,883 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £522,714 | £336,984 | £0 | — | — | — | — |
| Provisions | £414,372 | £398,720 | £316,944 | £176,224 | £175,218 | £250,093 | £254,207 | £246,556 | £254,298 | £236,527 | £184,594 | £115,895 | £73,845 | £18,501 | £17,565 | £11,000 | £14,000 | £16,350 |
| Net current assets | £450,392 | −£323,795 | −£433,170 | −£554,220 | −£1,089,561 | −£295,987 | −£376,411 | −£366,823 | −£576,959 | −£138,842 | −£218,795 | −£142,131 | −£310,759 | −£183,141 | −£181,353 | −£177,102 | −£240,763 | −£320,520 |
| Assets less current liabilities | £4,520,887 | £3,882,967 | £4,043,925 | £4,098,904 | £2,387,587 | £2,330,768 | £2,370,759 | £2,383,895 | £2,290,304 | £2,402,814 | £2,390,588 | £1,507,890 | £1,091,359 | £547,802 | £450,205 | £448,111 | £322,408 | £290,203 |
| People | ||||||||||||||||||
| Average employees | 4 | 3 | 2 | 2 | 1 | 1 | — | — | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-01
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Outstanding