W.a.mcmillan Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£362,551
Cash
£17
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£32,131
Equity
£362,551
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £362,551 | £366,002 | — | — | — | — | — | — | — | — | — | — | — | — | −£217,734 | −£243,925 | −£278,043 |
| Equity | £362,551 | £366,002 | £371,398 | £381,862 | £394,079 | £408,727 | £459,237 | £483,582 | −£87,056 | −£98,294 | −£126,539 | −£156,428 | −£180,884 | −£193,517 | −£217,734 | −£243,925 | −£278,043 |
| Assets | |||||||||||||||||
| Fixed assets | £394,665 | £395,864 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,396 | £6,595 | £403,256 | £410,647 | £391,656 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | £2,884 | £37,489 | £58,599 | £42,248 | £23,567 | £24,520 | £6,956 | £4,033 | £10,514 |
| Cash at bank | £17 | £245 | £202 | £18 | £6,889 | £409,883 | £460,655 | £620,155 | £1,818 | £37,243 | £58,590 | £42,038 | £23,560 | £24,511 | £6,943 | £2,121 | £438 |
| Debtors | — | — | — | — | — | — | — | — | £1,066 | £246 | — | £210 | £7 | £9 | £13 | £1,912 | £10,076 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £32,131 | £30,107 | — | — | — | — | — | — | — | — | — | £198,676 | £204,451 | £218,037 | — | — | — |
| Net current assets | −£32,114 | −£29,862 | −£31,858 | −£28,785 | £2,423 | £408,727 | £459,237 | £483,582 | −£87,056 | −£98,294 | −£126,539 | −£156,428 | −£180,884 | −£193,517 | −£217,734 | −£243,925 | −£278,043 |
| Assets less current liabilities | £362,551 | £366,002 | £371,398 | £381,862 | £394,079 | £408,727 | £459,237 | £483,582 | −£87,056 | −£98,294 | −£126,539 | −£156,428 | −£180,884 | −£193,517 | −£217,734 | −£243,925 | −£278,043 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-03-31
—
OutstandingShow 4 satisfied / released
Fixed · created 2005-06-24 · satisfied 2020-10-14
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SatisfiedProperty · created 2004-03-05 · satisfied 2020-10-14
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SatisfiedProperty · created 1997-04-25 · satisfied 2020-10-14
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SatisfiedProperty · created 1990-04-25 · satisfied 2004-03-03
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Satisfied