Millshill Recruitment Limited
Temporary employment agency activities · Paignton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£29,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,755
Creditors < 1 year
£3,700
Equity
£29,170
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £29,170 | £24 | £74 | £24,028 | £26,596 | £5,030 | £9,663 | £22,002 | £1,880 | £3,076 | £3,152 | £1,694 | £813 | £3 | £1,627 | £32,601 | £33,179 |
| Equity | £29,170 | £24 | £74 | £24,028 | £26,596 | £5,030 | £9,663 | £22,002 | £1,880 | £3,076 | £3,152 | £1,694 | £813 | £3 | £1,627 | £32,601 | £33,179 |
| Assets | |||||||||||||||||
| Fixed assets | £1,333 | £2,126 | £2,919 | £3,712 | £4,604 | £1,866 | £401 | £551 | £701 | £851 | £1,001 | £87 | £994 | £1,901 | £2,808 | £3,715 | £4,622 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,000 | £86 | £993 | £1,900 | £2,807 | £3,714 | £4,621 |
| Current assets | £97,755 | £137,789 | £151,492 | £241,567 | £275,120 | £80,748 | £93,778 | £127,512 | £117,028 | £72,606 | £87,102 | £82,789 | £41,856 | £48,387 | £71,710 | £118,024 | £99,748 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £54,004 | £27,839 | £33,321 | £39,870 | £64,896 | £98,665 | £88,896 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £33,098 | £50,950 | £8,535 | £8,517 | £6,814 | £5,259 | £6,577 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,700 | £26,329 | £44,366 | £108,149 | £157,609 | £42,897 | £71,773 | £89,030 | £94,468 | £44,830 | £55,377 | £77,819 | £35,151 | £38,692 | — | — | — |
| Creditors after one year | £123,296 | £112,100 | £104,172 | £102,501 | £72,096 | £31,974 | £12,511 | £17,031 | £21,381 | £25,551 | £29,574 | £3,363 | £6,886 | £11,593 | — | — | — |
| Net current assets | £94,077 | £111,494 | £107,148 | £133,719 | £118,226 | £39,052 | £23,510 | £38,482 | £22,560 | £27,776 | £31,725 | £4,970 | £6,705 | £9,695 | £14,954 | £49,421 | £53,283 |
| Assets less current liabilities | £95,410 | £113,620 | £110,067 | £137,431 | £122,830 | £40,918 | £23,911 | £39,033 | £23,261 | £28,627 | £32,726 | £5,057 | £7,699 | £11,596 | £17,762 | £53,136 | £57,905 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 2 | 0 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-01-25 · satisfied 2026-02-10
—
SatisfiedAll Assets · created 2006-12-07 · satisfied 2018-01-09
All monies
Satisfied