The Old Mill Company (Dundee) Limited
Other letting and operating of own or leased real estate · Tayport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£16,399
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,841
Creditors < 1 year
—
Equity
£16,399
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £16,399 | £17,337 | £17,541 | £18,168 | £21,098 | £22,513 | £28,979 | £28,634 | £33,863 | £35,024 | £39,088 | £40,506 | £44,161 | £47,264 | £48,865 | £52,998 |
| Equity | £16,399 | £17,337 | £17,541 | £18,168 | £21,098 | £22,513 | £28,979 | £28,634 | £33,863 | £35,024 | £39,088 | £40,506 | £44,161 | £47,264 | £48,865 | £52,998 |
| Assets | ||||||||||||||||
| Fixed assets | £225,845 | £225,866 | £225,892 | £225,921 | £225,956 | £225,997 | £226,046 | £226,103 | £226,170 | £226,249 | £226,341 | £226,451 | £226,579 | £226,730 | £226,908 | £227,117 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £226,341 | £226,451 | £226,579 | £226,730 | £226,908 | £227,117 |
| Current assets | £11,841 | £10,134 | £9,391 | £7,988 | £11,626 | £9,477 | £13,243 | £11,902 | £12,269 | £11,008 | £12,563 | £10,929 | £11,929 | £11,500 | £9,072 | £10,093 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,713 | £8,954 | £10,354 | £11,500 | £9,072 | £9,079 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,850 | £1,975 | £1,575 | £0 | — | £1,014 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,816 | £84,874 | £82,347 | £78,966 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £112,000 | £112,000 | £112,000 | £112,000 | — | — |
| Net current assets | −£153,221 | −£152,304 | −£96,351 | −£95,753 | −£92,858 | −£91,484 | −£85,067 | −£85,469 | −£80,307 | −£79,225 | −£75,253 | −£73,945 | −£70,418 | −£67,466 | −£66,043 | −£62,119 |
| Assets less current liabilities | £72,624 | £73,562 | £129,541 | £130,168 | £133,098 | £134,513 | £140,979 | £140,634 | £145,863 | £147,024 | £151,088 | £152,506 | £156,161 | £159,264 | £160,865 | £164,998 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2006-08-16
All monies
OutstandingUnknown · created 2005-08-17
All monies
OutstandingUnknown · created 2004-04-30
All monies
OutstandingUnknown · created 2004-04-20
All monies
Outstanding