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Companies/SC270772

A. And B. Millar Limited

Dispensing chemist in specialised stores · Grangemouth

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£369,439
Cash
£29,032
Turnover
—
Profit / loss
—
Current assets
£553,775
Creditors < 1 year
—
Equity
£369,439
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£369,439£299,579£253,440———£433,191£362,043£269,711£282,966
Equity£369,439£299,579£253,440£260,652£135,727£238,286£433,191£362,043£269,711£282,966
Assets
Fixed assets£2,164£1,812£2,131£2,507£2,950£107,985£212,928£239,767£253,899£277,106
Intangible assets£0£0£0£0£0£102,083————
Property, plant & equipment£2,164£1,812£2,131£2,507£2,950£5,902£10,845£12,684£1,816£2,106
Current assets£553,775£487,976£431,241£417,614£256,042£257,285£331,006£235,857£170,356£160,182
Cash at bank£29,032£3,887£59,637£63,103£73,851£206,829£74,998£62,856£79,967£65,092
Debtors£480,143£439,489£327,004£310,612£138,560£11,456£217,033£134,261£56,503£61,477
Stock£44,600£44,600£44,600£43,899£43,631£39,000————
Liabilities
Creditors within one year——————£110,743£113,581£154,544£154,322
Net current assets£367,275£297,767£251,309£258,145£132,777£130,301£220,263£122,276£15,812£5,860
Assets less current liabilities£369,439£299,579£253,440£260,652£135,727£238,286£433,191£362,043£269,711£282,966
People
Average employees766666————
Source evidenceView 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 charges
All Assets · created 2021-03-03
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-07-01 · satisfied 2021-02-26
—
Satisfied
All Assets · created 2004-09-28 · satisfied 2014-06-30
All monies
Satisfied