Milne Management Ltd T/A Milne Security Services Ltd
Security systems service activities · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£130,277
Cash
£16,506
Turnover
—
Profit / loss
—
Current assets
£201,735
Creditors < 1 year
£12,887
Equity
£130,277
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £130,277 | £113,424 | £95,559 | £74,478 | £57,134 | £58,267 | £69,796 | £107,707 | £135,141 | £167,145 | £187,713 | £184,297 | £180,674 | £177,813 | £176,183 | £175,498 |
| Equity | £130,277 | £113,424 | £95,559 | £74,478 | £57,134 | £58,267 | £69,796 | £107,707 | £135,141 | £167,145 | £187,713 | £184,297 | £180,674 | £177,813 | £176,183 | £175,498 |
| Assets | ||||||||||||||||
| Fixed assets | £725 | £1,455 | £2,185 | £2,915 | £0 | — | — | — | — | — | — | — | — | — | £5,684 | £16,860 |
| Property, plant & equipment | £725 | £1,455 | £2,185 | £2,915 | £0 | — | — | — | — | — | — | — | — | — | £5,684 | £16,860 |
| Current assets | £201,735 | £187,296 | £254,475 | £175,692 | £225,240 | £197,860 | £206,530 | £267,652 | £267,269 | £285,798 | £394,677 | £426,698 | £351,529 | £562,167 | £262,156 | £224,175 |
| Cash at bank | £16,506 | £9,625 | £105,086 | £21,457 | £50,886 | £13,836 | £11,814 | £50,513 | £22,228 | £15,693 | £2,044 | — | £6,956 | £12,767 | £27,376 | £62,963 |
| Debtors | £185,229 | £177,671 | £149,389 | £154,235 | £174,354 | £184,024 | £194,716 | £217,139 | £245,041 | £270,105 | £392,633 | £426,698 | £344,573 | £549,400 | £234,780 | £161,212 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £12,887 | £9,883 | — | — | £168,106 | £139,593 | £136,734 | £159,945 | £132,128 | £118,653 | £206,964 | £242,401 | — | £384,354 | £91,657 | £65,537 |
| Creditors after one year | £59,296 | £65,444 | £161,101 | £104,129 | — | — | — | — | — | — | — | — | £170,855 | — | — | — |
| Net current assets | £188,848 | £177,413 | £254,475 | £175,692 | £57,134 | £58,267 | £69,796 | £107,707 | £135,141 | £167,145 | £187,713 | £184,297 | £351,529 | £177,813 | £170,499 | £158,638 |
| Assets less current liabilities | £189,573 | £178,868 | £256,660 | £178,607 | £57,134 | £58,267 | £69,796 | £107,707 | £135,141 | £167,145 | £187,713 | £184,297 | £351,529 | £177,813 | £176,183 | £175,498 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £780,663 | £963,802 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £180,230 | £140,121 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £23,292 | £7,702 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £23,292 | £7,702 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 121 | 134 | 128 | 126 | 50 | 43 | 37 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-02-01
All monies
Outstanding