MILLS STORES LTDActive
Key figures
Like most small UK companies, MILLS STORES LTD 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 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 124,883 | 125,766 | 172,358 | 121,946 | 115,519 |
| Total assets | 622,081 | 651,346 | 744,740 | 670,235 | 518,270 |
| Total liabilities | 358,518 | 345,576 | 354,122 | 302,806 | 245,214 |
| Net assets / total equity | 263,563 | 266,638 | 350,522 | 329,505 | 227,408 |
| Average number of employees | 24 | 25 | 25 | 24 | 24 |
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 STORES LTD
Company
MILLS STORES LTD is a private limited company registered with Companies House under company number 10021875. It was incorporated on 23 Feb 2016. Its status is active. The registered office is in Exmouth (EX8). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £227,408, down 31% on the previous year. Cash at bank and in hand was £115,519. Total assets were £518,270 and total liabilities £245,214. The company had an average of 24 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 5 Apr 2027.