MILLCOURT SHOPFITTINGS LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2025
| 2025 | |
|---|---|
| Turnover | 10,330,704 |
| Cash at bank and in hand | 3,147,841 |
| Total assets | 6,943,969 |
| Total liabilities | 594,138 |
| Net assets / total equity | 6,337,833 |
| Average number of employees | 17 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The directors present their strategic report for the year ended 31 December 2025. FAIR REVIEW OF THE BUSINESS, KPI’S AND FUTURE DEVELOPMENTS The management team and directors are pleased with the performance of the company in 2025 and are happy with the position going into 2026. Turnover has decreased by £4,458,340 to £10,330,704, mainly due to reduced sales prices to clients as raw material costs have been reduced. Demand for the supply of shopfitting equipment has continued into 2026 as despite the decrease in turnover, more units were sold in 2025 than 2024. Directors expect continued strong performance in the UK and European markets. At the end of the year the company had shareholders’ funds of £6,484,859 (2024: £6,386,969) including distributable reserves of £6,484,857 (2024: £6,386,967) giving a strong financial position, particularly given the net current assets position at the year-end was £5,587,462 (2024: £5,442,106) and cash reserves of £3,147,841 (2024: £1,751,948). Our sales order book for 2026 is expected to show a slight decline rather than growth, but no major downturn. The company remains well positioned to continue executing its strategy and investing in its infrastructure. PRINCIPAL RISKS AND UNCERTAINTIES The directors believe the principal risk facing the company to be the potential impact of the cost-of-living crisis, rising prices, geo-political instability and the likelihood of an economic recession. Material costs and general operating costs remain hi
As described in the company's latest filed accounts.
Summary: MILLCOURT SHOPFITTINGS LIMITED
Company
MILLCOURT SHOPFITTINGS LIMITED is a private limited company registered with Companies House under company number 03087119. It was incorporated on 3 Aug 1995. Its status is active. The registered office is in Nottinghamshire (NG16). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £10,330,704. Net assets were £6,337,833. Cash at bank and in hand was £3,147,841. Total assets were £6,943,969 and total liabilities £594,138. The company had an average of 17 employees.
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 23 Aug 2027.