Bob Millar Limited
Private Limited Company · St. Andrews
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£3,139,501
Cash
£1,106,845
Turnover
—
Profit / loss
—
Current assets
£3,019,496
Creditors < 1 year
£590,326
Equity
£3,139,501
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-02-01GBP · company | 2024-01-27GBP · company | 2023-01-28GBP · unknown | 2022-01-29GBP · unknown | 2021-01-30GBP · unknown | 2020-02-01GBP · unknown | 2019-02-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,139,501 | £2,613,365 | £2,258,494 | £1,749,208 | £1,174,305 | £1,105,214 | £1,179,789 | £1,196,807 |
| Equity | £3,139,501 | £2,613,365 | £2,258,494 | £1,749,208 | £1,174,305 | £1,105,214 | £1,179,789 | £1,196,807 |
| Assets | ||||||||
| Fixed assets | £739,331 | £846,974 | £47,290 | £67,550 | £86,981 | £74,877 | £67,034 | £52,470 |
| Intangible assets | £0 | £0 | £107 | £2,657 | £5,207 | £7,757 | £10,307 | £12,857 |
| Property, plant & equipment | £104,801 | £83,005 | £47,182 | £64,892 | £81,773 | £67,119 | £56,726 | £39,612 |
| Current assets | £3,019,496 | £2,344,104 | £2,682,621 | £2,127,121 | £1,714,377 | £1,513,955 | £1,426,814 | £1,448,179 |
| Cash at bank | £1,106,845 | £737,890 | £1,439,501 | £1,185,155 | £909,535 | £819,206 | £639,583 | £731,991 |
| Debtors | £595,843 | £94,000 | £51,796 | £40,895 | £97,669 | £44,223 | £38,245 | £33,454 |
| Stock | — | — | £1,191,324 | £901,071 | £707,173 | £650,526 | £748,986 | £682,734 |
| Liabilities | ||||||||
| Creditors within one year | £590,326 | £545,494 | — | — | — | — | — | — |
| Creditors after one year | £0 | £10,219 | — | — | — | — | — | — |
| Provisions | — | — | £11,500 | £10,500 | £15,400 | £12,600 | £10,000 | £7,000 |
| Net current assets | £2,429,170 | £1,798,610 | £2,222,704 | £1,698,408 | £1,290,224 | £1,263,770 | £1,122,755 | £1,151,337 |
| Assets less current liabilities | £3,168,501 | £2,645,584 | £2,269,994 | £1,765,958 | £1,377,205 | £1,338,647 | £1,189,789 | £1,203,807 |
| People | ||||||||
| Average employees | 28 | 28 | 27 | 27 | 27 | 27 | 32 | 29 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-11-16 · satisfied 2024-04-19
—
SatisfiedAll Assets · created 2005-03-01 · satisfied 2015-04-17
All monies
Satisfied