The Old Mill (Stockport) LLP
Limited Liability Partnership · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
4 outstanding chargesFloating · created 2025-06-13
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OutstandingFixed · created 2025-06-13
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OutstandingFixed · created 2019-01-31
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OutstandingAll Assets · created 2019-01-31
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OutstandingShow 2 satisfied / released
All Assets · created 2018-01-31 · satisfied 2025-06-11
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SatisfiedAll Assets · created 2018-01-31 · satisfied 2025-06-11
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Satisfied