Mill UK Holdings 1 Limited
Activities of production holding companies · Bromborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · Group accounts
Net assets
−EUR 7,879,000
Cash
EUR 28,775,000
Turnover
EUR 624,220,000
Profit / loss
−EUR 31,674,000
Current assets
EUR 189,124,000
Creditors < 1 year
EUR 168,831,000
Equity
−EUR 7,879,000
Average employees
Not available
Balance-sheet trend
EUR · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −EUR 7,879,000 | EUR 21,861,000 |
| Equity | −EUR 7,879,000 | EUR 21,861,000 |
| Assets | ||
| Fixed assets | EUR 177,560,000 | EUR 191,737,000 |
| Property, plant & equipment | EUR 65,000,000 | EUR 70,463,000 |
| Current assets | EUR 189,124,000 | EUR 192,647,000 |
| Cash at bank | EUR 28,775,000 | EUR 17,385,000 |
| Debtors | EUR 64,493,000 | EUR 76,256,000 |
| Stock | EUR 95,684,000 | EUR 96,170,000 |
| Liabilities | ||
| Creditors within one year | EUR 168,831,000 | EUR 158,848,000 |
| Creditors after one year | EUR 205,732,000 | EUR 203,675,000 |
| Profit & loss | ||
| Turnover | EUR 624,220,000 | EUR 623,500,000 |
| Gross profit | EUR 83,403,000 | EUR 90,170,000 |
| Operating profit | EUR 1,196,000 | EUR 229,000 |
| Profit before tax | −EUR 26,438,000 | −EUR 20,028,000 |
| Profit / loss | −EUR 31,674,000 | −EUR 20,098,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.