Adam Millar & Sons Ltd.
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£262,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,406
Creditors < 1 year
—
Equity
£262,749
Average employees
4
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £262,749 | £271,040 | £258,475 | £228,200 | £250,684 | £274,152 | £293,792 | −£296,928 | −£266,985 | £242,862 | £194,449 | £195,424 | £149,203 | £99,787 | £91,594 | £36,949 |
| Equity | £262,749 | £271,040 | £258,475 | £228,200 | £250,684 | £274,152 | £293,792 | £296,929 | £266,985 | — | £194,449 | £195,424 | £149,203 | £99,787 | £91,594 | £36,949 |
| Assets | ||||||||||||||||
| Fixed assets | £222,152 | £224,494 | £227,252 | £230,212 | £233,706 | £241,315 | £241,786 | −£240,693 | −£248,113 | £240,878 | — | — | — | £183,053 | £189,964 | £197,004 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £240,878 | £350,336 | £172,195 | £176,497 | £180,953 | £185,764 | £190,704 |
| Current assets | £102,406 | £183,131 | £169,331 | £153,608 | £160,468 | £199,884 | £172,804 | −£209,974 | −£178,497 | £210,316 | £123,220 | £179,152 | £151,750 | £72,787 | £126,470 | £87,812 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £41,135 | £46 | £118,736 | £33,156 | £9,378 | £9,573 | £443 |
| Debtors | — | — | — | — | — | — | — | — | — | £92,598 | £87,882 | £42,962 | £88,318 | £35,591 | £45,537 | £62,597 |
| Stock | — | — | — | — | — | — | — | — | — | £76,583 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £160,819 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £231,201 | £155,923 | £174,915 | £146,097 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £47,906 | £0 | £4,129 | £9,956 | — | — |
| Net current assets | £62,907 | £74,258 | £70,478 | £44,468 | £75,730 | £49,780 | £78,018 | −£91,737 | −£64,386 | £49,497 | −£107,981 | £23,229 | −£23,165 | −£73,310 | −£82,587 | −£135,319 |
| Assets less current liabilities | £285,059 | £298,752 | £297,730 | £274,680 | £309,436 | £291,095 | £319,804 | −£332,430 | −£312,499 | £290,375 | £242,355 | £195,424 | £153,332 | £109,743 | £107,377 | £61,685 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 8 | 8 | 8 | 7 | 0 | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2015-06-17
—
OutstandingUnknown · created 2007-11-01
All monies
OutstandingAll Assets · created 2003-06-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-04-21 · satisfied 2015-02-13
All monies
Satisfied