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Companies/00137671

Millers Oils Limited

Other treatment of petroleum products (excluding petrochemicals manufacture) · Brighouse

ActiveUnited KingdomIncorporated 1914Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Group accounts

Net assets
£15,749,401
Cash
£5,661,603
Turnover
—
Profit / loss
£2,079,091
Current assets
—
Creditors < 1 year
£5,265,941
Equity
£15,749,401
Average employees
116

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2026-03-3112 months · Group2025-03-3112 months · Group2024-03-31Group2023-03-31Group2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£15,749,401£14,027,668——£10,525,263£8,604,069£6,870,566—
Equity£15,749,401£14,027,668——————
Assets
Intangible assets£619,289£557,489——£0£0£0£49,553
Property, plant & equipment£5,216,558£4,937,784——£3,784,415£3,576,972£3,634,950£3,736,541
Current assets———————£6,097,631
Cash at bank£5,661,603£3,969,807£3,002,366£3,135,561£2,257,309£1,656,698£42,009£48,881
Debtors————£4,466,209£3,267,321£3,183,400£3,366,389
Stock—————£3,085,334£2,552,117£2,682,361
Liabilities
Creditors within one year£5,265,941£4,208,072——————
Net current assets———————£1,496,792
Profit & loss
Turnover—————£19,339,604——
Gross profit—————£7,308,446——
Operating profit—————£2,049,778——
Profit before tax£2,834,118£2,180,701——£2,540,689£1,994,266——
Profit / loss£2,079,091£1,561,062———£1,845,780£957,962£310,807
People & pay
Average employees116117——96969299
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-11-04
—
Outstanding
All Assets · created 2019-08-12
—
Outstanding
Fixed · created 2010-01-06
All monies
Outstanding
Floating · created 1971-07-16
All monies
Outstanding
Show 5 satisfied / released
Property · created 2009-11-13 · satisfied 2016-02-25
All monies
Satisfied
Unknown · created 1993-04-15 · satisfied 2006-03-10
£35,125.35 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Unknown · created 1990-09-14 · satisfied 2020-09-17
All monies
Satisfied
Floating · created 1973-05-17 · satisfied 2009-01-09
All monies
Satisfied
Property · created 1971-07-15 · satisfied 1992-08-24
£15,000
Satisfied