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Companies/04969167

Millers Citax Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,002,918
Cash
£950,658
Turnover
—
Profit / loss
—
Current assets
£1,870,625
Creditors < 1 year
£208,587
Equity
£2,002,918
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£2,002,918£1,833,609£1,670,617—£1,457,224£1,731,899£1,674,502£1,595,506£1,471,906£1,455,659——
Equity£2,002,918£1,833,609£1,670,617£1,496,311£1,457,224£1,731,899£1,674,502£1,595,506£1,471,906£1,455,659—£1,044,260
Assets
Fixed assets———£426,435£456,236£561,057£706,323£767,011———£1,170,938
Intangible assets———£21,823£43,647£65,470——£130,941£152,765——
Property, plant & equipment£340,880£367,703£407,335£404,612£412,589£495,587£619,029£657,893£699,986£654,851£710,807£974,526
Current assets£1,870,625£1,699,042£1,627,110£1,319,549£1,198,850£1,632,224£1,483,690£1,384,004£1,158,849£1,131,811—£978,805
Cash at bank£950,658£807,705£704,750£490,133£513,437£1,123,090£512,069£221,203£81,849£29,711£43,875£13,077
Debtors£919,967£891,337£922,360£829,416£685,413£509,134£971,621£1,162,801£1,077,000——£965,728
Liabilities
Creditors within one year£208,587£233,136£363,828£249,673£195,182£409,077—————£712,763
Creditors after one year————£2,680£52,305—————£392,720
Net current assets£1,662,038£1,465,906£1,263,282£1,069,876£1,003,668£1,223,147£1,025,327£918,839£800,910£726,663—£266,042
Assets less current liabilities£2,002,918£1,833,609£1,670,617£1,496,311£1,459,904£1,784,204£1,731,650£1,685,850£1,631,837£1,534,279—£1,436,980
People & pay
Average employees232425252527——————
Source evidenceView filing 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 charges
Show 5 satisfied / released
Floating · created 2013-01-17 · satisfied 2021-03-05
All monies
Satisfied
All Assets · created 2012-07-31 · satisfied 2021-04-09
All monies
Satisfied
All Assets · created 2012-07-31 · satisfied 2024-05-07
All monies
Satisfied
All Assets · created 2007-08-16 · satisfied 2021-03-05
All monies
Satisfied
Floating · created 2005-02-21 · satisfied 2024-05-07
All monies
Satisfied