FULLWELL MILL LIMITED are a long established Private Limited Company . They've been in business for 37 years. Their area of operation is the Other food services sector, the SIC for which is 56290. Their registered office is located in the ESTATE, SUNDERLAND area of TYNE & WEAR.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
FULLWELL MILL LIMITED are next due to file for year 2025 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02297114. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £69,247 | £33,431 | £212,280 | £147,141 |
| Net Worth | £0 | £0 | £365,855 | £585,493 | £599,689 |
| Current Assets | £0 | £1,403,612 | £1,393,466 | £1,928,659 | £1,988,681 |
| Current Liabilities | £0 | £1,403,612 | £1,393,466 | £1,928,659 | £1,988,681 |
| Number of Employees | 0 | 36 | 41 | 41 | 42 |
| 31-08-2025 |
Cash has increased from 2020 by 107.13%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £69,247 when looking at this ratio
The number of employees has reduced by -5 since 2020
Cash has reduced from 2019 by -84.25%, the ratio of cash to net worth is 9.14% which indicates a reasonable cash position..
Net worth has changed by £-219,638 which is a reduction of -37.51% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £33,431 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 44.27%, the ratio of cash to net worth is 36.26% which indicates a strong cash position..
Net worth has changed by £-14,196 which is a reduction of -2.37% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £212,280 when looking at this ratio
The number of employees has reduced by -1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of FULLWELL MILL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BAXTER AND PATTISON DECORATING AND BUILDING SERVICES LIMITED | UNIT 8E, SOUTHWICK INDUSTRIAL ESTATE, SUNDERLAND, TYNE AND WEAR, UNITED KINGDOM. SR5 3TX | 28/02/2008 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 00261908 LIMITED | TENON HOUSE, FERRYBOAT LANE, SUNDERLAND, , . SR5 3JN | 14/01/1932 |
| 1 OAK LEISURE LIMITED | TENON HOUSE, FERRYBOAT LANE, SUNDERLAND, , . SR5 3JN | 16/03/2011 |
| 123CCTV LTD | 26 RAWMARSH ROAD, , SUNDERLAND, , ENGLAND. SR5 5HF | 19/01/2021 |
| 1734 HOLDINGS LIMITED | AAASPORTS, SHAKESPEARE STREET, SUNDERLAND, , UNITED KINGDOM. SR5 2JF | 28/05/2021 |
| 18 AND 20 THE BRIARS FREEHOLD LIMITED | 18 THE BRIARS, CASTLETOWN, SUNDERLAND, , ENGLAND. SR5 3DT | 28/01/2021 |
| 1879 EVENTS MANAGEMENT LIMITED | THE SUNDERLAND STADIUM OF LIGHT, , SUNDERLAND, TYNE AND WEAR, . SR5 1SU | 17/08/2011 |
| 1ST UK COMMERCIAL LTD | UNIT 1C, HYLTON PARK, SUNDERLAND, , UNITED KINGDOM. SR5 3HD | 10/05/2017 |
| 2M-IMA LTD | SUITE 109, BUSINESS AND INNOVATION CENTRE ENTERPRISE PARK EAST, WEARFIELD, SUNDERLAND, TYNE AND WEAR, ENGLAND. SR5 2TA | 21/01/2019 |
| 35PAYPLUS LTD | NORTH EAST BIC WEARFIELD, SUNDERLAND ENTERPRISE PARK, SUNDERLAND, , ENGLAND. SR5 2TA | 09/09/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02297114 overview of filed records at companies house for FULLWELL MILL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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