Mills Milk (Scotland) Ltd
SC530336 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2016-03-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · MEDIUM
- Next accounts due
- 2026-06-30 due in 23 days
- Confirmation statement
- last made up 2026-03-21 · next due 2027-04-04
Registered office
145 St. Vincent StreetGlasgow
G2 5jf
Peer comparison
Compared against 37 UK companies in SIC 46330 (Wholesale of dairy products, eggs and edible oils and fats) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£20,260,595
↑24.1%
|
£16,325,294
|
— |
— |
— |
| Gross profit |
£7,069,671
↑44.1%
|
£4,905,872
|
— |
— |
— |
| Operating profit |
£281,795
↑74.0%
|
£161,915
|
— |
— |
— |
| Profit before tax |
£258,104
↑76.9%
|
£145,868
|
— |
— |
— |
| Profit / loss |
£183,458
↑97.2%
|
£93,020
|
— |
— |
— |
| Balance sheet | |||||
| Fixed assets |
£752,520
↑34.4%
|
£559,752
↑85.8%
|
£301,293
↑96.1%
|
£153,647
|
— |
| Current assets |
£2,764,723
↑31.8%
|
£2,096,901
↑32.3%
|
£1,584,385
↑27.9%
|
£1,238,866
↑17.2%
|
£1,056,791
|
| Cash |
£686,829
↑329.2%
|
£160,032
↑280.0%
|
£42,115
↓56.4%
|
£96,628
↑1008.2%
|
£8,719
|
| Debtors |
£1,895,160
↑1.5%
|
£1,866,869
↑25.1%
|
£1,492,270
↑36.6%
|
£1,092,238
↑9.4%
|
£998,072
|
| Net current assets |
£187,267
↑246.1%
|
£54,112
↓74.2%
|
£209,632
↓15.6%
|
£248,276
↑266.0%
|
£67,836
|
| Net assets |
£428,891
↑24.2%
|
£345,433
↑7.1%
|
£322,413
↑5.0%
|
£307,150
↑259.4%
|
£85,466
|
| Equity |
£428,891
↑24.2%
|
£345,433
↑7.1%
|
£322,413
↑5.0%
|
£307,150
↑259.4%
|
£85,466
|
| Other | |||||
| Average employees |
120
↑62.2%
|
74
↑48.0%
|
50
↑28.2%
|
39
↑95.0%
|
20
|
| Dividends paid |
£100,000
↑42.9%
|
£70,000
|
— |
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Mills, Abbey · Director appointed 2023-06-15
- Mills, Adam Millar · Director appointed 2016-03-22
- Mills, Alistair · Director appointed 2020-07-28 resigned 2021-08-03
People with significant control (1)
-
Adam Millar Mills ActiveIndividual Psc · British · resident in Scotland · born 4/1990 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Held by Close Invoice Finance LTDCreated 2022-02-23
-
Held by Bibby Factors Scotland LimitedCreated 2016-11-18
Recent filings (15)
- 2026-04-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-25 Medium-company accounts AA Accounts
- 2025-09-22 Change to a person with significant control PSC04 PSC
- 2025-04-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-13 Total-exemption-full accounts AA Accounts
- 2024-04-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-17 Total-exemption-full accounts AA Accounts
- 2023-06-15 Appointment of director AP01 Officers
- 2023-06-15 Termination director company with name termination date TM01 Officers
- 2023-04-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-07 Total-exemption-full accounts AA Accounts
- 2022-03-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-15 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2022-01-10 Appointment of director AP01 Officers
- 2021-08-03 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register