Mill Of Kair Ltd
Support activities for petroleum and natural gas extraction · Montrose
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£618,069
Cash
£22,186
Turnover
—
Profit / loss
—
Current assets
£22,186
Creditors < 1 year
—
Equity
£618,069
Average employees
2
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 | £618,069 | £624,894 | £681,004 | £713,564 | £637,710 | £592,123 | £536,560 | £494,467 | £445,207 | £402,301 | £342,638 | £265,647 | £233,862 | £248,485 | £221,065 | £220,815 |
| Equity | £618,069 | £624,894 | £681,004 | £713,564 | £637,710 | £592,123 | £536,560 | £494,467 | £445,207 | £402,301 | £342,638 | £265,647 | £233,862 | £248,485 | £221,065 | £220,815 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £410,691 |
| Property, plant & equipment | £623,491 | £623,952 | £506,272 | £506,127 | £505,198 | £429,394 | £414,104 | £413,244 | £405,124 | £404,349 | £403,419 | £402,616 | £403,955 | £401,012 | £407,811 | £410,691 |
| Current assets | £22,186 | £21,028 | £190,077 | £255,985 | £192,879 | £216,301 | £278,643 | £251,794 | £240,276 | £211,485 | £179,938 | £85,567 | £45,330 | £83,109 | £56,847 | £81,240 |
| Cash at bank | £22,186 | £3,420 | £113,329 | £150,310 | £55,828 | £90,592 | £196,895 | £150,234 | £136,916 | £110,092 | £74,797 | £45,446 | £40,826 | £47,783 | £36,702 | £47,602 |
| Debtors | £0 | £17,608 | £76,748 | £105,675 | £137,051 | £125,709 | £81,748 | £101,560 | £103,360 | £101,393 | £105,141 | £40,121 | £4,504 | £35,326 | £20,145 | £33,638 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,781 | £51,008 | £36,539 | £49,582 | £60,657 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £163,938 | £171,528 | £178,884 | £186,054 | £182,936 | — |
| Provisions | — | — | — | — | — | £1,010 | £2,275 | £2,039 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£3,900 | £10,893 | £184,482 | £218,044 | £143,914 | £175,793 | £225,669 | £199,547 | £188,104 | £154,185 | £103,157 | £34,559 | £8,791 | £33,527 | −£3,810 | £19,634 |
| Assets less current liabilities | £619,591 | £634,845 | £690,754 | £724,171 | £649,112 | £605,187 | £639,773 | £612,791 | £593,228 | £558,534 | £506,576 | £437,175 | £412,746 | £434,539 | £404,001 | £430,325 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 2008-08-12
All monies
OutstandingUnknown · created 2007-02-13
All monies
OutstandingUnknown · created 2006-09-06
All monies
Outstanding