H & S Milne & Sons Ltd
Retail sale of meat and meat products in specialised stores · Aberdeen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£84,824
Cash
£16,886
Turnover
—
Profit / loss
—
Current assets
£22,184
Creditors < 1 year
—
Equity
£84,824
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £84,824 | £75,490 | £76,799 | £89,151 | £83,112 | £9,057 | £361 | £231 | −£503 | −£2,576 | −£7,446 | −£2,802 |
| Equity | £84,824 | £75,490 | £76,799 | £89,151 | £83,112 | £9,057 | £361 | £231 | −£503 | −£2,576 | −£7,446 | −£2,802 |
| Assets | ||||||||||||
| Property, plant & equipment | £136,106 | £132,549 | £139,352 | £150,116 | £158,457 | £114,666 | £15,529 | £17,573 | £21,793 | £8,408 | £8,379 | £2,513 |
| Current assets | £22,184 | £19,807 | £25,049 | £34,685 | £40,330 | £23,439 | £20,468 | £18,414 | £12,800 | £13,979 | £13,200 | £18,695 |
| Cash at bank | £16,886 | £14,331 | £20,687 | £29,574 | £25,468 | £17,650 | £7,544 | £3,620 | £6,918 | £9,166 | £8,468 | £14,085 |
| Debtors | £3,298 | £3,476 | £2,362 | £3,111 | £12,862 | £3,789 | £10,924 | £12,794 | £3,882 | £2,813 | £2,746 | £2,624 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,805 | £24,010 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,220 | £0 |
| Provisions | £7,297 | £6,621 | £7,913 | £9,852 | £11,413 | £3,223 | £2,757 | £3,103 | £3,853 | £0 | — | — |
| Net current assets | −£20,860 | −£24,332 | −£20,429 | −£7,503 | −£12,215 | −£42,866 | −£12,411 | −£12,132 | −£18,443 | −£10,984 | −£14,605 | −£5,315 |
| Assets less current liabilities | £115,246 | £108,217 | £118,923 | £142,613 | £146,242 | £71,800 | £3,118 | £5,441 | £3,350 | −£2,576 | −£6,226 | −£2,802 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2020-02-05
—
Outstanding