MILLS GLASS LIMITEDActive
Key figures
Like most small UK companies, MILLS GLASS 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 accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Cash at bank and in hand | 4,456 | 4,726 | 15,629 |
| Total assets | 71,026 | 103,281 | 110,819 |
| Total liabilities | 111,988 | 110,527 | 96,904 |
| Net assets / total equity | -40,962 | -7,246 | 13,915 |
| Average number of employees | 5 | 4 | 4 |
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: MILLS GLASS LIMITED
Company
MILLS GLASS LIMITED is a private limited company registered with Companies House under company number 03520591. It was incorporated on 3 Mar 1998. Its status is active. Its nature of business (SIC 2007) is glazing (43342).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £13,915, up 292% on the previous year. Cash at bank and in hand was £15,629. Total assets were £110,819 and total liabilities £96,904. The company had an average of 4 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Mar 2027.