MILLSIDE FRESH PRODUCE LTD
Company number 06742789 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,226,940 | -£420,449 | £605,731 | £37,621 | — | — | 38 |
| 2024-08-31 | £1,235,048 | -£453,240 | £548,611 | £10,451 | — | — | 37 |
| 2023-08-31 | £1,358,385 | -£509,362 | £507,023 | £53,897 | — | — | |
| 2022-08-31 | £1,430,230 | -£568,241 | £468,636 | £57,216 | — | — | |
| 2021-08-31 | £1,477,532 | -£469,444 | £559,085 | £174,650 | — | — | |
| 2020-08-31 | £1,311,111 | -£398,111 | £479,284 | £120,283 | — | — | |
| 2019-08-31 | £1,149,505 | -£402,835 | £476,703 | £79,874 | — | — | |
| 2018-08-31 | — | -£256,987 | £400,637 | £68,182 | — | — | |
| 2017-08-31 | — | -£270,613 | £316,099 | £24,735 | — | — | |
| 2016-08-31 | £562,524 | -£291,797 | £401,171 | £149,792 | — | — | |
| 2015-08-31 | £497,049 | -£188,396 | — | £179,328 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £143,285
- Owed by customers
- £186,612
- Owed to suppliers
- £229,080