Audley Mills Limited
Dispensing chemist in specialised stores · Rayleigh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,175,444
Cash
£188,931
Turnover
—
Profit / loss
—
Current assets
£1,552,410
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,175,444 | £1,206,435 | £1,287,259 | £1,419,697 | £1,365,706 | £1,040,148 | £903,441 | £917,662 | £886,345 | £717,479 | £512,501 | £311,308 | £149,254 | £224,432 | £265,356 | £206,584 |
| Equity | — | — | £1,287,259 | £1,419,697 | £1,365,706 | £1,040,148 | £903,441 | £917,662 | £886,345 | £717,479 | £512,501 | £311,308 | £149,254 | £224,432 | £265,356 | £206,584 |
| Assets | ||||||||||||||||
| Fixed assets | £225,817 | £292,848 | £362,872 | £347,455 | £410,683 | £459,646 | £250,383 | — | — | — | £9,320 | £8,924 | £3,920 | — | £20,484 | £29,151 |
| Intangible assets | £72,194 | £86,633 | £101,072 | £115,510 | £129,949 | £144,388 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £153,623 | £206,215 | £261,800 | £231,945 | £280,734 | £315,258 | £250,383 | £42,953 | £18,529 | £24,105 | £9,320 | £8,924 | £3,920 | £11,820 | £20,484 | £29,151 |
| Current assets | £1,552,410 | £1,393,280 | £1,389,453 | £1,701,298 | £1,647,527 | £1,041,558 | £1,054,369 | £1,190,950 | £1,229,075 | £1,008,930 | £838,449 | £586,997 | £395,817 | £328,989 | £405,319 | £338,757 |
| Cash at bank | £188,931 | £119,375 | £111,097 | £635,730 | £567,486 | £74,646 | £204,989 | £205,879 | £235,686 | £169,790 | £283,278 | £361,928 | £138,663 | £62,403 | £90,983 | £41,443 |
| Debtors | £1,201,679 | £1,158,422 | £1,150,632 | £953,083 | £974,946 | £852,688 | £782,087 | £933,731 | £926,972 | £796,854 | £521,342 | £193,893 | £234,375 | £209,003 | £213,860 | £202,728 |
| Stock | £161,800 | £115,483 | £127,724 | £112,485 | £105,095 | £114,224 | £67,293 | £51,340 | £66,417 | £42,286 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £568,013 | £433,642 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £404,936 | £611,453 | £670,737 | £437,836 | £387,126 | £308,240 | £357,934 | £310,986 | £333,936 | £283,435 | £250,169 | £115,691 | — | — |
| Creditors after one year | — | — | £22,784 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £37,346 | £17,603 | £21,767 | £23,220 | £14,185 | £8,001 | £3,325 | £4,570 | £1,332 | £1,178 | £314 | £686 | £621 | £576 |
| Net current assets | £984,397 | £959,638 | £984,517 | £1,089,845 | £976,790 | £603,722 | £667,243 | £882,710 | £871,141 | £697,944 | £504,513 | £303,562 | £145,648 | £213,298 | £245,493 | £178,009 |
| Assets less current liabilities | £1,210,214 | £1,252,486 | £1,347,389 | £1,437,300 | £1,387,473 | £1,063,368 | £917,626 | £925,663 | £889,670 | £722,049 | £513,833 | £312,486 | £149,568 | £225,118 | £265,977 | £207,160 |
| People & pay | ||||||||||||||||
| Average employees | 19 | 19 | 31 | 45 | 27 | 16 | 16 | 17 | 14 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-02-08
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OutstandingAll Assets · created 2013-06-14
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OutstandingUnknown · created 2013-06-14
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Outstanding