# MILLTOL LIMITED (02366636)

> MILLTOL LIMITED is an active private limited company (company number 02366636) incorporated on 30 March 1989, registered in Rotherham. Its registered activity is collection of non-hazardous waste (SIC 38110). Latest small accounts cover the period ending 31 May 2025, showing net assets of £485k and cash of £164k, with 15 employees on average. Net assets rose 11% on the prior period (£437k).

- Status: Active
- Incorporated: 1989-03-30
- Registered office: Rotherham, S61 1DF
- SIC 38110: Collection of non-hazardous waste
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-04-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 114 comparable companies in Sheffield (median £5,313, upper quartile £73k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £485k | £164k | £681k | £504k | — | — | 15 |
| 2024-05-31 | £437k | £227k | £532k | £437k | — | — | 15 |

current ratio 1.68; size band micro.

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

- Net assets above zero: Net assets £484,731 at 31 May 2025
- Net assets up 10% or more on the prior period: +11.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.68
- Cash at bank of £50,000 or more: Cash £163,551
- Incorporated five or more years ago: Incorporated 30 March 1989

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

## Persons with significant control

- Mr Adrian Harry Stevenson — owns 25–50% 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/02366636
HTML: https://firmoscan.com/company/02366636-milltol-limited