PAUL MILL TELEVISION LIMITEDActive
Key figures
Like most small UK companies, PAUL MILL TELEVISION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 121,005 | — |
| Profit for the year | — | — | — | -18,044 | — |
| Cash at bank and in hand | 86,615 | 97,034 | 86,579 | 69,337 | 70,296 |
| Total assets | 175,278 | 158,713 | 142,286 | 75,069 | 95,332 |
| Total liabilities | 120,746 | 111,101 | 111,915 | 105,852 | 109,662 |
| Net assets / total equity | 54,532 | 47,612 | 30,371 | 12,327 | 26,664 |
| Average number of employees | 3 | 3 | 3 | 3 | 1 |
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: PAUL MILL TELEVISION LIMITED
Company
PAUL MILL TELEVISION LIMITED is a private limited company registered with Companies House under company number 04788751. It was incorporated on 5 Jun 2003. Its status is active. The registered office is in Maidstone (ME14). Its nature of business (SIC 2007) is retail sale of electrical household appliances in specialised stores (47540).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files small company accounts (filleted). Net assets were £26,664, up 116.3% on the previous year. Cash at bank and in hand was £70,296. Total assets were £95,332 and total liabilities £109,662. The company had an average of 1 employee. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 2 Aug 2027.