MILLTHORPE METALS RECYCLING LIMITED
Company number 02762719 · Monitor this company
Executive summary
Millthorpe Metals Recycling Limited presents a fundamentally sound financial position with consistent net asset growth, strong liquidity, and a 32-year operating history. The primary risk factor is the growing interest-free director loan (£58,772) which represents capital extraction with no return to the business, alongside opaque provisions of £44,697. The dramatic reduction in trade creditors warrants clarification regarding supplier relationships. Overall, the company is financially stable but would benefit from enhanced governance around related party transactions before institutional investment could be recommended.
Shareholders' funds
£277,911
Balance sheet as at 2024-08-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 1992-11-06
- Employees
- 7 (2024 accounts · was 6 in 2023)
- Registered office
- 80 Tyler Street, Wincobank, Sheffield, South Yorkshire, S9 1DH
- Postcode
- S9 1DH
- Capital
- 200 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-08-30
- Next due by
- 2027-05-25
- Financial year end
- 25 August
Confirmation statement
- Last statement dated
- 2025-11-06
- Next due by
- 2026-11-20
Nature of business (SIC)
- 24450 Other non-ferrous metal production
Officers 4 current · 11 resigned
Contact details
- Website
- millthorpemetals.co.uk
- Phone
- 01142430179
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Previous company names
| Name | Date changed |
|---|---|
| MILLTHORPE METALS LIMITED | 2002-04-17 |
| MILLTHORPE TMI LIMITED | 2002-04-15 |
| TEXAS OILFIELD RECLAMATION LIMITED | 1999-09-17 |
Competitors Sheffield
This company ranks 10 among other non-ferrous metal production in Sheffield.
The class of 1992
50%
of the 21,839 companies incorporated in 1992 are still active today; 46% have since been dissolved.
A fact about the year, not a forecast for this company.