Ta Millard (Scotland) Ltd.
Other professional, scientific and technical activities n.e.c. · Dundee
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£843,694
Cash
£136,160
Turnover
—
Profit / loss
—
Current assets
£1,250,832
Creditors < 1 year
£289,106
Equity
£843,694
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £843,694 | £745,428 | £957,552 | £791,892 | £740,713 | £720,863 | £707,912 | £589,182 | £415,616 | £315,014 | — | £203,037 | £159,051 | £213,078 | £359,915 | £356,078 |
| Equity | £843,694 | £745,428 | £957,552 | £791,892 | £740,713 | £720,863 | £707,912 | £589,182 | £415,616 | £315,014 | £247,840 | £203,037 | £159,051 | £213,078 | £359,915 | £356,078 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £42,648 | £37,068 | £41,902 | £50,708 | £70,561 | £97,997 |
| Property, plant & equipment | £7,586 | £21,973 | £42,914 | £54,121 | £25,435 | £41,642 | £52,294 | £43,663 | £36,783 | £43,694 | £42,648 | £37,068 | £41,902 | £50,708 | £70,561 | £96,997 |
| Current assets | £1,250,832 | £967,025 | £1,298,108 | £1,145,427 | £1,194,092 | £1,012,591 | £896,255 | £845,348 | £611,500 | £556,107 | — | £532,688 | £593,691 | £626,803 | £657,047 | £659,343 |
| Cash at bank | £136,160 | £175,391 | £240,293 | £107,857 | £200,995 | £138,106 | £11,572 | £85,828 | £200 | £33 | — | £89 | £100 | £32,364 | £59 | £100 |
| Debtors | £717,230 | £650,210 | £910,364 | £730,985 | £715,788 | £612,376 | £624,784 | £600,299 | £446,461 | £391,438 | £292,968 | £201,713 | £199,788 | £197,114 | £246,304 | £649,493 |
| Stock | £397,442 | £141,424 | £147,451 | £306,585 | £277,309 | £262,109 | £259,899 | £159,221 | £164,839 | £164,636 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £289,106 | £145,544 | £235,145 | £156,699 | £270,481 | £250,037 | £182,304 | £216,496 | £226,417 | £261,870 | £286,457 | — | — | £464,433 | £367,693 | — |
| Creditors after one year | £125,618 | £98,026 | £148,325 | £250,957 | £208,333 | £83,333 | £58,333 | £83,333 | £6,250 | £22,917 | £3,750 | — | — | £0 | — | — |
| Net current assets | £961,726 | £821,481 | £1,062,963 | £988,728 | £923,611 | £762,554 | £713,951 | £628,852 | £385,083 | £294,237 | £208,942 | £177,507 | £135,899 | £162,370 | £289,354 | £271,494 |
| Assets less current liabilities | £969,312 | £843,454 | £1,105,877 | £1,042,849 | £949,046 | £804,196 | £766,245 | £672,515 | £421,866 | £337,931 | £251,590 | £214,575 | £177,801 | £213,078 | £359,915 | £369,491 |
| People | ||||||||||||||||
| Average employees | 23 | 20 | 23 | 23 | 22 | 21 | 23 | 25 | 25 | 23 | — | — | — | — | — | — |
| 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 2021-06-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-11-02 · satisfied 2017-01-12
All monies
SatisfiedAll Assets · created 2002-08-29 · satisfied 2012-06-09
All monies
Satisfied