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Companies/SC083208

James Milne & Sons (Fuels) Limited

Real estate agencies · Banchory

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£76,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48
Creditors < 1 year
£49,918
Equity
£76,498
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£76,498£75,010£74,588£74,664£75,028£75,026£83,111£88,038£102,162£114,222£122,752£205,294£283,537£275,205
Equity£76,498£75,010£74,588£74,664£75,028£75,026£83,111£88,038£102,162£114,222£122,752£205,294£283,537£275,205
Assets
Fixed assets£133,200£133,200£133,200£133,200£133,200£133,200£133,200£133,414£138,067£140,550£143,032£320,506£330,674£300,001
Property, plant & equipment——————————£143,032£320,506£330,674—
Current assets£48£131£48£70£405£312£76£0£1,112£1,237£6,456£19,680£23,054£25,720
Cash at bank——————————£6,456£19,680£23,054£25,720
Liabilities
Creditors within one year£49,918£51,489£51,939£51,850£51,431£50,731£771£45,376£37,017£27,565£26,736£134,892£70,191£50,516
Creditors after one year£241£241£130£165£555£1,164£49,394————£0——
Provisions£6,591£6,591£6,591£6,591£6,591£6,591————————
Net current assets−£49,870−£51,358−£51,891−£51,780−£51,026−£50,419−£695−£45,376−£35,905−£26,328−£20,280−£115,212−£47,137−£24,796
Assets less current liabilities£83,330£81,842£81,309£81,420£82,174£82,781£132,505£88,038£102,162£114,222£122,752£205,294£283,537£275,205
Profit & loss
Gross profit——————————£0———
Operating profit——————————£103,807———
Profit before tax——————————£103,807———
Profit / loss——————————£90,912———
People
Average employees———0000———————
Source evidenceView 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

1 outstanding charges
All Assets · created 1984-04-13
All monies
Outstanding