# MIL COLLECTIONS LTD (04757416)

> MIL COLLECTIONS LTD is an active private limited company (company number 04757416) incorporated on 8 May 2003, registered in Truro. Its registered activity is activities of collection agencies (SIC 82911). Latest small accounts cover the period ending 31 May 2025, showing net assets of £3.31m and cash of £268k, with 43 employees on average. Net assets fell 3% on the prior period (£3.40m).

- Status: Active
- Incorporated: 2003-05-08
- Registered office: Truro, TR1 2HE
- SIC 82911: Activities of collection agencies
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 326 comparable companies in the UK (median £3,241, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3.31m | £268k | £2.27m | £497k | — | — | 43 |
| 2024-05-31 | £3.40m | £1.43m | £2.14m | £977k | — | — | 47 |

current ratio 5.11; size band small.

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

- Net assets above zero: Net assets £3,307,304 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.11
- Cash at bank of £50,000 or more: Cash £267,797
- Incorporated five or more years ago: Incorporated 8 May 2003

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

## Persons with significant control

- Mr Alan Gerald Davis — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-07-01

---
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/04757416
HTML: https://firmoscan.com/company/04757416-mil-collections-ltd