Miller Knight Resource Management Ltd
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,507,377
Cash
£4,094,239
Turnover
£40,666,493
Profit / loss
£621,349
Current assets
£10,726,155
Creditors < 1 year
—
Equity
£3,507,377
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2021-12-31 | 2020-12-31 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,507,377 | £2,886,028 | £2,079,663 | — | — | £829,772 | £426,261 | £156,608 | £50,167 | £44,824 | £16,235 | £3,142 | £1,839 | £100 |
| Equity | £3,507,377 | £2,886,028 | £2,079,663 | £1,630,004 | £1,199,563 | £829,772 | £426,261 | £156,608 | £50,167 | £44,824 | £16,235 | £3,142 | £1,839 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £31,106 | £24,427 | £25,411 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £9,577 | — | — | — | £31,106 | £24,427 | £25,411 | £27,766 | £0 | — | — | — | — |
| Current assets | £10,726,155 | £11,432,201 | — | — | — | £2,313,806 | £1,759,097 | £839,250 | £389,383 | £229,088 | £239,367 | £242,387 | £85,345 | £100 |
| Cash at bank | £4,094,239 | £3,297,040 | — | — | — | £966,548 | £797,217 | £92,566 | £0 | — | £1,026 | £782 | £13,895 | £100 |
| Debtors | £6,467,247 | £7,358,932 | — | — | — | £1,347,258 | £961,880 | £735,684 | £357,393 | £229,088 | £235,841 | £241,605 | £36,852 | £0 |
| Stock | £164,669 | £776,229 | — | — | — | — | — | £11,000 | £31,990 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,515,140 | £1,357,263 | £708,053 | — | — | £107,396 | £155,647 | £25,961 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £115,736 | £83,598 | £57,545 | £0 |
| Provisions | £0 | £2,394 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,507,377 | £2,878,845 | — | — | — | £798,666 | £401,834 | £131,197 | £27,251 | £44,824 | £131,971 | £86,740 | £59,384 | £100 |
| Assets less current liabilities | £3,507,377 | £2,888,422 | — | — | — | £829,772 | £426,261 | £156,608 | £55,017 | £44,824 | £131,971 | £86,740 | £59,384 | £100 |
| Profit & loss | ||||||||||||||
| Turnover | £40,666,493 | £24,165,824 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,360,166 | £4,538,589 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,082,954 | £1,452,885 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,134,028 | £1,472,833 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £621,349 | £1,306,365 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 13 | 5 | — | — | — | 3 | 4 | 4 | 4 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-06-05
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OutstandingAll Assets · created 2015-07-09
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OutstandingShow 2 satisfied / released
Fixed · created 2023-12-13 · satisfied 2025-03-04
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SatisfiedAll Assets · created 2017-02-06 · satisfied 2021-04-12
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Satisfied