Miller Steels 2000 Limited

Private Limited Company · Mauchline

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£42,954

Cash

£223,703

Turnover

—

Profit / loss

—

Current assets

£360,102

Creditors < 1 year

£303,957

Equity

£42,954

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£42,954	£6,758	£6,038	£1,516	£2,383	£902	£58,962
Equity	£42,954	£6,758	£6,038	£1,516	£2,383	£902	£58,962
Assets
Fixed assets	£34,332	£14,711	£18,313	£14,848	£19,554	—	—
Property, plant & equipment	£34,332	£14,711	£18,313	£14,848	£19,554	£26,068	£34,757
Current assets	£360,102	£311,147	£332,274	£348,093	£272,443	£226,763	£316,323
Cash at bank	£223,703	£128,171	£147,995	£153,030	£89,875	£133,906	£207,212
Debtors	£92,535	£134,164	£125,490	£70,403	£90,888	£43,334	£83,910
Stock	£43,864	£48,812	£58,789	£124,660	£91,680	£49,523	£25,201
Liabilities
Creditors within one year	£303,957	£271,561	£277,848	£280,271	£285,898	£246,977	£281,153
Creditors after one year	£41,000	£44,744	£63,222	£78,333	£0	—	£5,074
Provisions	£6,523	£2,795	£3,479	£2,821	£3,716	£4,952	£5,891
Net current assets	£56,145	£39,586	£54,426	£67,822	−£13,455	−£20,214	£35,170
Assets less current liabilities	£90,477	£54,297	£72,739	£82,670	£6,099	£5,854	£69,927
People & pay
Average employees	10	11	12	18	12	15	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2003-03-06

All monies

Outstanding