Company Information & Financial DataTHE MILL EXCHANGE LIMITED

Registered address:
Floor Grove House
774-780
Wilmslow Road
 Manchester
 Greater Manchester
 M20 2DR
Status Active
Date Registered 01 Oct 2015
Company Number 09804313
Company Type N/A
Nature of Business N/A
Classification Market Stall Operators
No. of Employees 9

Directors

Current Date Appointed
Reveal name
Cheadle, Cheshire, SK8
 01 Oct 2015
Source: Companies House

Company Accounts

Last accounts made up to

31 October 2024

Next accounts expected due by

31 July 2026

Overdue flag
Overdue
Last annual return made up to

30 September 2025

Next annual return due

28 October 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Oct 2020
£ 		Year Ending
31 Oct 2021
£ 		Year Ending
31 Oct 2022
£ 		Year Ending
31 Oct 2023
£ 		Year Ending
31 Oct 2024
£
Turnover
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 383549
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Oct 2020
£		 31 Oct 2021
£		 31 Oct 2022
£		 31 Oct 2023
£		 31 Oct 2024
£
Total Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £104,292£77,072£132,876£192,321£282,519
Current Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £62,522£28,283£93,886£183,561£281,390
Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £77,922£110,904£106,296£140,717£135,270
Net Current Assets
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £26,370£-33,832£26,580£51,604£147,249
Net Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £21,278£55,487£66,893£109,294£118,990
Net Worth
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £26,370£-33,832£26,580£51,604£147,249
Cash
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 N/AN/AN/A£123,848£205,903
Profit & Loss Reserve
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £26,370£-33,832£26,580£51,504£147,248
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Explore Learning Didsbury Tuition Centre
Education (Private Tuition) N/A
Sterling Partners Accountancy
Accounting Activities N/A
Key: N/A = Not Available