Miller Contractors (Wales) Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£308,387
Cash
£598,341
Turnover
—
Profit / loss
—
Current assets
£1,200,338
Creditors < 1 year
£891,951
Equity
£308,387
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £308,387 | £1,092,161 | £1,210,123 | £1,498,755 | £1,478,451 | £1,399,983 | £1,370,757 | £1,192,651 | £950,058 | £789,576 | £639,064 |
| Equity | £308,387 | £1,092,161 | £1,210,123 | £1,498,755 | £1,478,451 | £1,399,983 | £1,370,757 | £1,192,651 | £950,058 | £789,576 | — |
| Assets | |||||||||||
| Current assets | £1,200,338 | £1,800,213 | £1,948,006 | £1,844,314 | £1,929,955 | £2,146,925 | £2,152,747 | £2,050,051 | £2,028,502 | £1,668,790 | £1,446,987 |
| Cash at bank | £598,341 | £1,249,911 | £1,447,491 | £709,032 | £154,614 | £142,444 | £165,813 | £1,070,772 | £889,519 | £367,692 | £341,537 |
| Debtors | £107,806 | £36,594 | £102,139 | £146,500 | £131,679 | £95,550 | £900,364 | £458,985 | £442,184 | £252,870 | £174,385 |
| Stock | £494,191 | £513,708 | £398,376 | £988,782 | £1,643,662 | £1,908,931 | £1,086,570 | £520,294 | £696,799 | £1,048,228 | — |
| Liabilities | |||||||||||
| Creditors within one year | £891,951 | £708,052 | £637,883 | £345,559 | £451,504 | £746,942 | £781,990 | £857,400 | £1,078,444 | £879,214 | £807,923 |
| Creditors after one year | — | — | £100,000 | — | — | — | — | — | — | — | — |
| Net current assets | £308,387 | £1,092,161 | £1,310,123 | £1,498,755 | £1,478,451 | £1,399,983 | £1,370,757 | £1,192,651 | £950,058 | £789,576 | £639,064 |
| Assets less current liabilities | — | — | £1,310,123 | £1,498,755 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 18 | 12 | 12 | 12 | 19 | 19 | 19 | 19 | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2006-12-14 · satisfied 2021-04-13
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SatisfiedFloating · created 2006-12-14 · satisfied 2015-03-28
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SatisfiedFloating · created 2006-12-14 · satisfied 2021-04-13
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SatisfiedProperty · created 2006-03-16 · satisfied 2021-04-14
£816,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2004-07-19 · satisfied 2021-04-13
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SatisfiedAll Assets · created 2004-07-19 · satisfied 2021-04-13
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SatisfiedProperty · created 2002-12-17 · satisfied 2004-07-14
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SatisfiedProperty · created 2002-02-08 · satisfied 2004-07-14
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SatisfiedFloating · created 2002-02-08 · satisfied 2004-07-21
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SatisfiedUnknown · created 2002-02-08 · satisfied 2021-04-13
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Satisfied