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Companies/01406548

Miller From Sweden Limited

Private Limited Company · Thame

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,241,379
Cash
£742,010
Turnover
—
Profit / loss
—
Current assets
£1,678,610
Creditors < 1 year
£487,224
Equity
£1,241,379
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£1,241,379£1,371,783£1,370,985£1,576,856£1,487,724£1,386,235£1,341,945£1,204,365£1,086,007
Equity£1,241,379£1,371,783£1,370,985£1,576,856£1,487,724£1,386,235£1,341,945£1,204,365£1,086,007
Assets
Fixed assets£49,993£2,507£5,606£9,273£12,072£16,233£19,105£6,507£5,463
Intangible assets£49,413£0———————
Property, plant & equipment£580£2,507£5,606£9,273£12,072£16,233£19,105£6,507£5,463
Current assets£1,678,610£1,671,076£1,897,503£2,113,126£1,922,169£1,730,088£1,728,265£1,509,622£1,585,361
Cash at bank£742,010£757,740£717,557£935,040£945,472£673,857£525,847£336,482£312,209
Stock£656,629£545,975£753,301£738,937£545,189£538,673£691,518£642,279£685,265
Liabilities
Creditors within one year£487,224£301,800£532,124£545,543£446,517£360,086£405,425£311,764£504,817
Net current assets£1,191,386£1,369,276£1,365,379£1,567,583£1,475,652£1,370,002£1,322,840£1,197,858£1,080,544
Assets less current liabilities£1,241,379£1,371,783£1,370,985£1,576,856£1,487,724£1,386,235£1,341,945£1,204,365£1,086,007
People
Average employees8111110111111—11
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2011-08-31
All monies
Outstanding
Unknown · created 1987-06-11
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2011-07-20 · satisfied 2019-09-06
All monies
Satisfied
All Assets · created 1984-12-21 · satisfied 2011-09-16
All monies
Satisfied
Property · created 1980-04-18 · satisfied 2019-11-18
All monies
Satisfied