L J Millar And Sons Limited
Development of building projects · Strabane
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£488,613
Cash
£79,365
Turnover
—
Profit / loss
—
Current assets
£675,779
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £488,613 | £385,211 | £409,577 | £356,420 | £340,719 | £442,336 | £234,744 | £241,793 | £223,984 |
| Equity | — | — | — | — | £340,719 | £442,336 | £234,744 | £241,793 | £223,984 |
| Assets | |||||||||
| Fixed assets | £305,020 | £308,911 | £257,245 | £226,653 | £202,726 | £199,471 | £120,111 | £113,409 | £103,927 |
| Intangible assets | — | — | — | — | £789 | £1,573 | — | — | — |
| Property, plant & equipment | £305,020 | £308,911 | £257,245 | £226,653 | £201,937 | £197,898 | £115,402 | £105,571 | £96,089 |
| Current assets | £675,779 | £631,509 | £656,254 | £742,729 | £612,803 | £537,637 | £433,060 | £364,099 | £436,433 |
| Cash at bank | £79,365 | £0 | £162,828 | £226,742 | £218,392 | £115,823 | £192,003 | £149,223 | £285,988 |
| Debtors | £251,962 | £201,130 | £217,814 | £320,987 | £127,649 | £104,931 | £102,985 | £82,676 | £25,291 |
| Stock | £344,452 | £430,379 | £275,612 | £195,000 | £266,762 | £316,883 | — | — | — |
| Liabilities | |||||||||
| Creditors | £356,462 | £369,118 | £366,461 | £514,070 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £165,756 | £91,578 | £295,167 |
| Creditors after one year | — | — | — | — | — | — | £152,671 | £144,137 | £21,209 |
| Provisions | — | — | — | — | £38,113 | £37,346 | £0 | £0 | £0 |
| Net current assets | £319,317 | £262,391 | £289,793 | £228,659 | £333,606 | £411,029 | £267,304 | £272,521 | £141,266 |
| Assets less current liabilities | £624,337 | £571,302 | £547,038 | £455,312 | £536,332 | £610,500 | £387,415 | £385,930 | £245,193 |
| People & pay | |||||||||
| Average employees | 7 | 7 | 8 | 0 | 13 | 14 | — | — | — |
| Source evidence | 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 chargesProperty · created 2022-06-27
—
OutstandingAll Assets · created 2014-08-29
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Outstanding