MILL-TEK LIMITEDActive
Key figures
Like most small UK companies, MILL-TEK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 2,365 | 2,649 | 3,359 | 1,314 |
| Total assets | 160,662 | 163,027 | 163,311 | 164,021 | 166,772 |
| Total liabilities | 277,124 | 298,692 | 260,093 | 249,213 | 226,476 |
| Net assets / total equity | 336,388 | 347,463 | 385,157 | 436,935 | 461,754 |
| Average number of employees | 1 | 2 | 1 | 1 | 2 |
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.
Summary: MILL-TEK LIMITED
Company
MILL-TEK LIMITED is a private limited company registered with Companies House under company number 03446567. It was incorporated on 8 Oct 1997. Its status is active. The registered office is in Salterton (EX5). Its nature of business (SIC 2007) is manufacture of other special-purpose machinery n.e.c. (28990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £461,754, up 5.7% on the previous year. Cash at bank and in hand was £1,314. Total assets were £166,772 and total liabilities £226,476. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 4 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Jan 2027. The next confirmation statement is due by 19 Mar 2027.