Millers Citax Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 23 | 24 | 25 | 25 | 25 | 27 | — | — | — | — | — | — |
| Source evidence | View 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 chargesShow 5 satisfied / released
Floating · created 2013-01-17 · satisfied 2021-03-05
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SatisfiedAll Assets · created 2012-07-31 · satisfied 2021-04-09
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SatisfiedAll Assets · created 2012-07-31 · satisfied 2024-05-07
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SatisfiedAll Assets · created 2007-08-16 · satisfied 2021-03-05
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SatisfiedFloating · created 2005-02-21 · satisfied 2024-05-07
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Satisfied