G Mills & Partners Limited
Private Limited Company · Tiverton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,431,450
Cash
£169,590
Turnover
—
Profit / loss
—
Current assets
£1,300,845
Creditors < 1 year
£1,022,951
Equity
£1,431,450
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,431,450 | £987,415 | £981,987 | £664,680 | £529,421 | £464,012 | £252,729 |
| Equity | £1,431,450 | £987,415 | £981,987 | £664,680 | £529,421 | £464,012 | £252,729 |
| Assets | |||||||
| Fixed assets | £1,849,405 | £1,543,964 | £1,518,294 | £1,369,467 | £842,457 | £727,870 | £734,933 |
| Intangible assets | — | — | £10,342 | £20,684 | £31,026 | £41,368 | £41,368 |
| Property, plant & equipment | £1,527,002 | £1,149,463 | £1,128,898 | £939,290 | £726,969 | £607,240 | £625,714 |
| Current assets | £1,300,845 | £842,072 | £970,984 | £715,917 | £953,598 | £917,307 | £1,376,560 |
| Cash at bank | £169,590 | — | £23,753 | — | £22,078 | — | — |
| Debtors | £158,115 | £99,553 | £142,654 | £121,587 | £81,570 | £76,611 | £573,179 |
| Stock | £973,140 | £742,519 | £804,577 | £594,330 | £849,950 | £840,696 | £803,381 |
| Liabilities | |||||||
| Creditors within one year | £1,022,951 | £867,751 | £909,222 | £1,046,718 | £815,805 | £904,863 | £1,451,008 |
| Creditors after one year | £338,841 | £266,647 | £401,696 | £206,396 | £318,513 | £243,046 | £376,243 |
| Provisions | £357,008 | £264,223 | £196,373 | £167,590 | £132,316 | £33,256 | £31,513 |
| Net current assets | £277,894 | −£25,679 | £61,762 | −£330,801 | £137,793 | £12,444 | −£74,448 |
| Assets less current liabilities | £2,127,299 | £1,518,285 | £1,580,056 | £1,038,666 | £980,250 | £740,314 | £660,485 |
| People | |||||||
| Average employees | 7 | 7 | 8 | 8 | 9 | 6 | 6 |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-02-27
—
OutstandingAll Assets · created 2018-03-13
—
Outstanding