R & L Miller Limited
Wholesale of agricultural machinery, equipment and supplies · Ayrshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£5,527,898
Cash
£8,824
Turnover
—
Profit / loss
—
Current assets
£8,877,290
Creditors < 1 year
—
Equity
£5,527,898
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,527,898 | £5,002,152 | £4,609,730 | £4,020,874 | £3,515,446 | £2,998,099 | £2,595,389 | £2,319,787 | £2,012,552 | £1,778,217 |
| Equity | £5,527,898 | £5,002,152 | £4,609,730 | £4,020,874 | £3,515,446 | £2,998,099 | £2,595,389 | £2,319,787 | £2,012,552 | £1,778,217 |
| Assets | ||||||||||
| Property, plant & equipment | £808,465 | £641,780 | £664,621 | £468,512 | £580,044 | £674,468 | £581,214 | £226,373 | £215,591 | £199,044 |
| Current assets | £8,877,290 | £7,844,238 | £7,904,482 | £7,932,938 | £7,267,653 | £5,977,775 | £5,455,523 | £5,367,951 | £4,808,821 | £4,907,464 |
| Cash at bank | £8,824 | £1,714 | £8,819 | £4,726 | £9,014 | £115,757 | £0 | £908 | £669 | £4,753 |
| Debtors | £1,532,019 | £1,182,146 | £1,360,575 | £1,418,067 | £1,627,394 | £1,258,703 | £1,279,488 | £1,401,258 | £1,293,162 | £1,442,709 |
| Stock | £7,336,447 | £6,660,378 | £6,535,088 | £6,510,145 | £5,631,245 | £4,603,315 | £4,176,035 | £3,965,785 | £3,514,990 | £3,460,002 |
| Liabilities | ||||||||||
| Provisions | £202,117 | £147,482 | £150,345 | £74,745 | £119,998 | £95,943 | £57,790 | £32,140 | £27,550 | £25,104 |
| Net current assets | £6,339,454 | £5,477,823 | £5,399,143 | £5,058,075 | £4,762,881 | £3,903,998 | £3,135,818 | £3,022,664 | £2,608,882 | £3,100,385 |
| Assets less current liabilities | £7,147,919 | £6,119,603 | £6,063,764 | £5,526,587 | £5,342,925 | £4,578,466 | £3,717,032 | £3,249,037 | £2,824,473 | £3,299,429 |
| People & pay | ||||||||||
| Average employees | 23 | 21 | 21 | 23 | 23 | 24 | 23 | 20 | 20 | — |
| Source evidence | 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 chargesFloating · created 2004-06-21
All monies
Outstanding