K. & I. Millar & Sons Limited
Private Limited Company · Heathhall
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£319,897
Cash
£355,863
Turnover
—
Profit / loss
—
Current assets
£928,847
Creditors < 1 year
—
Equity
£319,897
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £319,897 | £318,906 | £220,090 | £223,502 | £194,677 | £236,230 | £251,858 | £197,406 | £94,542 | £57,108 | £51,141 | £143,859 | £119,578 | £110,636 |
| Equity | £319,897 | £318,906 | £220,090 | £223,502 | £194,677 | £236,230 | £251,858 | £197,406 | £94,542 | £57,108 | £51,141 | £143,859 | £119,578 | £110,636 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £664,193 | £633,075 | £680,647 |
| Property, plant & equipment | £1,011,908 | £1,018,841 | £1,165,089 | £1,130,006 | £1,064,990 | £1,107,118 | £1,008,770 | £829,901 | £745,619 | £743,991 | £662,151 | £585,550 | £554,432 | £602,004 |
| Current assets | £928,847 | £816,753 | £665,019 | £514,935 | £559,667 | £566,499 | £584,606 | £414,643 | £397,719 | £371,807 | £404,131 | £389,651 | £417,883 | £428,845 |
| Cash at bank | £355,863 | £296,411 | £187,646 | £0 | — | £11,160 | £119,163 | £7,374 | £22,886 | £0 | — | — | — | — |
| Debtors | £208,384 | £155,542 | £129,273 | £170,635 | £125,456 | £117,875 | £109,748 | £81,744 | £87,708 | £59,352 | £80,431 | £69,016 | £71,025 | £54,300 |
| Stock | £364,600 | £364,800 | £348,100 | £344,300 | £415,836 | £419,089 | £337,320 | £307,150 | £268,750 | £294,080 | £286,950 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £418,341 | £475,402 | £496,687 |
| Provisions | £168,021 | £162,734 | £192,275 | £134,127 | £116,439 | £119,107 | £94,508 | £68,304 | £47,457 | £44,532 | £49,556 | £51,367 | £36,859 | £40,676 |
| Net current assets | £198,080 | £204,396 | £148,063 | £52,890 | £162,898 | £205,710 | £312,501 | £64,911 | −£574 | −£314,290 | −£172,101 | −£28,690 | −£57,519 | −£67,842 |
| Assets less current liabilities | £1,209,988 | £1,223,237 | £1,313,152 | £1,182,896 | £1,227,888 | £1,312,828 | £1,321,271 | £894,812 | £745,045 | £429,701 | £490,050 | £635,503 | £575,556 | £612,805 |
| People | ||||||||||||||
| Average employees | 4 | 3 | 3 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-10-14
—
OutstandingAll Assets · created 2012-10-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-10-22 · satisfied 2012-11-16
All monies
Satisfied