W Mcmillan Foods Ltd
Processing and preserving of meat · Glenrothes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£155,511
Cash
£3,999
Turnover
—
Profit / loss
—
Current assets
£181,278
Creditors < 1 year
£184,731
Equity
£155,511
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £155,511 | £73,351 | £110,394 | £161,622 | £176,560 | £117,634 | £96,693 |
| Equity | £155,511 | £73,351 | £110,394 | £161,622 | £176,560 | £117,634 | £96,693 |
| Assets | |||||||
| Fixed assets | £223,366 | £143,562 | £170,471 | £197,600 | £140,182 | £152,352 | £134,539 |
| Intangible assets | £4,528 | £6,000 | £7,500 | £9,000 | £10,500 | £12,000 | — |
| Property, plant & equipment | £218,838 | £137,562 | £162,971 | £188,600 | £129,682 | £140,352 | £121,039 |
| Current assets | £181,278 | £166,442 | £202,847 | £245,422 | £250,276 | £195,880 | £132,054 |
| Cash at bank | £3,999 | £2,937 | £20,459 | £42,621 | £112,590 | £77,141 | £24,672 |
| Debtors | £130,785 | £121,116 | — | — | £70,154 | £76,578 | £63,436 |
| Stock | £46,494 | £42,389 | £40,702 | £48,944 | £67,532 | £42,161 | £43,946 |
| Liabilities | |||||||
| Creditors within one year | £184,731 | £195,985 | £187,901 | £135,996 | £87,352 | £85,267 | £143,824 |
| Creditors after one year | £64,402 | £40,668 | £75,023 | £145,404 | £126,546 | £145,331 | £26,076 |
| Net current assets | −£3,453 | −£29,543 | £14,946 | £109,426 | £162,924 | £110,613 | −£11,770 |
| Assets less current liabilities | £219,913 | £114,019 | £185,417 | £307,026 | £303,106 | £262,965 | £122,769 |
| People | |||||||
| Average employees | — | — | 12 | 13 | 11 | 8 | 6 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-12-10 · satisfied 2025-08-07
—
SatisfiedAll Assets · created 2019-11-20 · satisfied 2019-12-05
—
Satisfied