# M & R MILL LIMITED (02606938)

> M & R MILL LIMITED is an active private limited company (company number 02606938) incorporated on 1 May 1991, registered in Bradford. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £114k and cash of £58k, with 4 employees on average. Net assets rose 16% on the prior period (£99k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1991-05-01
- Registered office: Bradford, BD5 9NE
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,272 comparable companies in Leeds (median £1, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £114k | £58k | — | £7,821 | — | — | 4 |
| 2024-12-31 | £99k | £53k | — | £8,308 | — | — | 4 |
| 2023-12-31 | £81k | £28k | — | £7,371 | — | — | 4 |

current ratio 7.37; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £114,220 at 31 December 2025
- Net assets up 10% or more on the prior period: +15.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.37
- Cash at bank of £50,000 or more: Cash £57,674
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 May 1991

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

## Persons with significant control

- Mr Mushtaq Hussain — has significant influence or control; has significant influence or control; has significant influence or control, since 2017-04-06
- Mr Abdul Rashid — has significant influence or control; has significant influence or control; has significant influence or control, since 2017-04-06

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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/02606938
HTML: https://firmoscan.com/company/02606938-m-r-mill-limited