J H Milne (Peterhead) Limited
Private Limited Company · Aberdeenshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£798,729
Cash
£283,800
Turnover
—
Profit / loss
—
Current assets
£480,467
Creditors < 1 year
—
Equity
£798,729
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £798,729 | £723,852 | £637,697 | £459,762 | £438,133 | — | — | — | — | — | — | — | — | — | — | £59,837 | £56,117 | £48,429 |
| Equity | £798,729 | £723,852 | £637,697 | £459,762 | £438,133 | £338,579 | £246,391 | £199,955 | £161,334 | £133,670 | £93,960 | £90,679 | £79,052 | £67,315 | £63,566 | £59,837 | £56,117 | £48,429 |
| Assets | ||||||||||||||||||
| Fixed assets | £805,736 | £630,509 | £525,279 | £264,288 | £301,880 | £280,233 | £271,406 | £280,156 | £287,561 | £293,094 | £123,538 | £120,119 | £108,520 | £94,785 | £91,065 | £85,359 | £82,694 | £72,004 |
| Intangible assets | £54,083 | £54,083 | £54,083 | £54,083 | £54,083 | £54,083 | £60,716 | £60,716 | £60,716 | £60,716 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £196,540 | £235,090 | £217,360 | £210,205 | £247,797 | £226,150 | £210,690 | £219,440 | £226,845 | £232,378 | £0 | — | — | — | — | — | — | — |
| Current assets | £480,467 | £529,484 | £598,728 | £605,636 | £609,249 | £473,631 | £278,126 | £227,956 | £263,295 | £292,826 | £3 | — | — | — | — | £2,003 | £2,003 | £5,003 |
| Cash at bank | £283,800 | £273,847 | £313,744 | £229,651 | £342,698 | £259,816 | £6,239 | £2,524 | £5,853 | £5,852 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Debtors | £191,667 | £250,637 | £279,984 | £367,985 | £262,551 | £208,815 | £262,887 | £216,932 | £247,442 | £271,974 | £0 | — | — | — | — | £2,000 | £2,000 | £5,000 |
| Stock | £5,000 | £5,000 | £5,000 | £8,000 | £4,000 | £5,000 | £9,000 | £8,500 | £10,000 | £15,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,581 | £29,443 | £29,471 | £27,473 | £27,502 | — | — | — |
| Provisions | £25,345 | £34,397 | £29,512 | £63,637 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £18,338 | £127,740 | £141,930 | £259,111 | £136,253 | £58,346 | −£25,015 | −£80,201 | −£126,227 | −£159,424 | −£29,578 | −£29,440 | −£29,468 | −£27,470 | −£27,499 | −£25,522 | −£26,577 | −£23,575 |
| Assets less current liabilities | £824,074 | £758,249 | £667,209 | £523,399 | £438,133 | £338,579 | £246,391 | £199,955 | £161,334 | £133,670 | £93,960 | £90,679 | £79,052 | £67,315 | £63,566 | £59,837 | £56,117 | £48,429 |
| People | ||||||||||||||||||
| Average employees | 38 | 38 | 42 | 41 | 41 | 42 | 40 | 41 | 39 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-30
—
Outstanding