# FULLING MILL LIMITED (01740056)

> FULLING MILL LIMITED is an active private limited company (company number 01740056) incorporated on 18 July 1983, registered in Salfords. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 October 2025, showing net assets of £3.47m and cash of £430k, with 12 employees on average. Net assets rose 11% on the prior period (£3.14m).

- Status: Active
- Incorporated: 1983-07-18
- Registered office: Salfords, RH1 5GH
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-08-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 231 comparable companies in Surrey (median £9,899, upper quartile £180k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3.47m | £430k | £958k | £378k | — | — | 12 |
| 2024-10-31 | £3.14m | £328k | £791k | £364k | — | — | 12 |

current ratio 9.35; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,474,820 at 31 October 2025
- Net assets up 10% or more on the prior period: +10.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 9.35
- Cash at bank of £50,000 or more: Cash £430,287
- Incorporated five or more years ago: Incorporated 18 July 1983

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Atlantic Solway Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01740056
HTML: https://firmoscan.com/company/01740056-fulling-mill-limited