R.s.m. Milne (Dykelands) Limited
Private Limited Company · Kincardineshire
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£638,171
Cash
£284,040
Turnover
—
Profit / loss
—
Current assets
£630,005
Creditors < 1 year
£470,865
Equity
£638,171
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3112 months | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £638,171 | £607,483 | £504,260 | £514,569 | £389,522 | £338,039 | £381,321 | £529,859 | £545,314 | £544,841 | £545,287 |
| Equity | £638,171 | £607,483 | £504,260 | £514,569 | £389,522 | £338,039 | £381,321 | £529,859 | £545,314 | £544,841 | £545,287 |
| Assets | |||||||||||
| Fixed assets | £758,535 | £812,684 | £851,166 | £774,683 | £821,354 | £866,830 | £892,466 | £538,738 | £1,407 | £2,276 | £2,678 |
| Property, plant & equipment | £758,483 | £812,632 | £851,114 | £774,631 | £821,302 | £866,778 | £892,414 | £538,688 | £1,357 | £2,226 | £2,628 |
| Current assets | £630,005 | £657,293 | £441,734 | £640,422 | £428,168 | £254,601 | £478,504 | £447,783 | £548,655 | £546,854 | £546,984 |
| Cash at bank | £284,040 | £321,543 | £99,826 | £301,135 | £172,280 | £21,146 | £229,646 | £511 | £1,264 | £1,483 | £2,822 |
| Debtors | £89,626 | £74,398 | £56,650 | £88,399 | £36,591 | £13,344 | £54,758 | £283,214 | £547,391 | £545,371 | £544,162 |
| Stock | £256,339 | £261,352 | £285,258 | £250,888 | £219,297 | £220,111 | £194,100 | £164,058 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £470,865 | £474,843 | £251,807 | £345,707 | £232,411 | £191,214 | £366,936 | £452,166 | £4,748 | £4,289 | £4,375 |
| Creditors after one year | £215,207 | £312,450 | £473,824 | £507,742 | £589,457 | £567,140 | £587,717 | — | — | — | — |
| Provisions | −£64,297 | −£75,201 | −£63,009 | −£47,087 | −£38,132 | −£25,038 | −£34,996 | −£4,496 | — | — | — |
| Net current assets | £159,140 | £182,450 | £189,927 | £294,715 | £195,757 | £63,387 | £111,568 | −£4,383 | £543,907 | £542,565 | £542,609 |
| Assets less current liabilities | £917,675 | £995,134 | £1,041,093 | £1,069,398 | £1,017,111 | £930,217 | £1,004,034 | £534,355 | £545,314 | £544,841 | £545,287 |
| People & pay | |||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | 7 | — | 2 | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-05-21
—
Outstanding