Mill UK Holdings 4 Limited
Activities of production holding companies · Bromborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
EUR 212,000,000
Equity
EUR 260,000,000
Average employees
Not available
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | EUR 260,000,000 | EUR 260,000,000 |
| Assets | ||
| Debtors | EUR 75,000,000 | EUR 75,000,000 |
| Liabilities | ||
| Creditors within one year | EUR 212,000,000 | EUR 191,000,000 |
| Net current assets | −EUR 137,000,000 | −EUR 116,000,000 |
| Assets less current liabilities | EUR 260,000,000 | EUR 281,000,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.