Millar & Mcgowan Limited
Dispensing chemist in specialised stores · Lanark
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£420,760
Cash
£161,244
Turnover
—
Profit / loss
—
Current assets
£587,080
Creditors < 1 year
£289,691
Equity
£420,760
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £420,760 | £351,688 | £237,722 | £192,678 | £189,011 | £217,174 | £240,978 | £215,381 | £191,689 | £173,131 | £165,714 | £136,623 | £135,910 | £144,041 | £158,396 | £158,068 |
| Equity | £420,760 | £351,688 | £237,722 | £192,678 | £189,011 | £217,174 | £240,978 | £215,381 | £191,689 | £173,131 | £165,714 | £136,623 | £135,910 | £144,041 | £158,396 | £158,068 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £11,094 | £12,383 | £13,837 | £12,612 | £14,205 | £15,910 | £17,239 | £19,379 | £19,191 | £21,338 | £20,457 | £22,519 | £23,105 |
| Intangible assets | — | — | — | £3,015 | £3,015 | £3,015 | £3,015 | £3,015 | £3,015 | £3,015 | £3,015 | — | — | — | — | — |
| Property, plant & equipment | £148,958 | £151,337 | £151,915 | £8,079 | £9,368 | £10,822 | £9,597 | £11,190 | £12,895 | £14,224 | £16,364 | £16,176 | £18,323 | £17,442 | £19,504 | £20,090 |
| Current assets | £587,080 | £452,665 | £260,455 | £352,049 | £405,482 | £316,418 | £337,606 | £301,735 | £311,257 | £320,479 | £299,154 | £258,286 | £229,964 | £230,412 | £246,962 | £239,444 |
| Cash at bank | £161,244 | £108,519 | £68,827 | £185,879 | £131,059 | £191,841 | £183,705 | £171,408 | £173,176 | £190,261 | £140,347 | £127,172 | £97,039 | £104,482 | £114,024 | £95,512 |
| Debtors | £371,620 | £302,896 | £149,450 | £115,226 | £240,010 | £79,577 | £114,429 | £88,716 | £92,567 | £82,528 | £107,731 | £83,459 | £84,980 | £77,280 | £82,494 | £87,743 |
| Stock | £54,216 | £41,250 | £42,178 | £50,944 | £34,413 | £45,000 | £39,472 | £41,611 | £45,514 | £47,690 | £51,076 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £289,691 | £225,896 | £154,570 | £169,926 | — | — | — | — | — | — | — | £139,744 | £114,046 | £105,878 | £109,974 | — |
| Provisions | — | — | — | — | £704 | £897 | £578 | £789 | £876 | £1,047 | £1,320 | £1,110 | £1,346 | £950 | £1,111 | £973 |
| Net current assets | £297,389 | £226,769 | £105,885 | £182,123 | £177,332 | £204,234 | £228,944 | £201,965 | £176,655 | £156,939 | £147,655 | £118,542 | £115,918 | £124,534 | £136,988 | £135,936 |
| Assets less current liabilities | £446,347 | £378,106 | £257,800 | £193,217 | £189,715 | £218,071 | £241,556 | £216,170 | £192,565 | £174,178 | £167,034 | £137,733 | £137,256 | £144,991 | £159,507 | £159,041 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 13 | 13 | 10 | 12 | 12 | 13 | 14 | 11 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-02-02
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OutstandingUnknown · created 2024-02-08
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OutstandingUnknown · created 2024-02-08
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OutstandingShow 1 satisfied / released
All Assets · created 2024-02-02 · satisfied 2024-02-09
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Satisfied