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Companies/OC418897

The Old Mill (Stockport) LLP

Limited Liability Partnership · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
—
Cash
£2,935
Turnover
—
Profit / loss
—
Current assets
£92,119
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-30Company2022-03-312021-03-312020-03-312019-03-31
Assets
Fixed assets£852,354£832,269£832,757£833,332£794,508£590,319£585,318
Property, plant & equipment£2,354£2,769£3,257£3,832£4,508£5,304£6,240
Current assets£92,119£100,234£114,075£160,859£161,756£146,248£151,139
Cash at bank£2,935£4,816£4,632£6,593£50,917£4£8,136
Debtors£89,184£95,418£109,443£154,266£110,839£146,244£143,003
Liabilities
Net current assets£26,085£36,179£46,208£51,653£60,477£9,681£9,617
Assets less current liabilities£878,439£868,448£878,965£884,985£854,985£600,000£594,935
People
Average employees2222222
Source evidenceView 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

4 outstanding charges
Floating · created 2025-06-13
—
Outstanding
Fixed · created 2025-06-13
—
Outstanding
Fixed · created 2019-01-31
—
Outstanding
All Assets · created 2019-01-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-01-31 · satisfied 2025-06-11
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Satisfied
All Assets · created 2018-01-31 · satisfied 2025-06-11
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Satisfied