Millers Retail Design Limited
Manufacture of other fabricated metal products n.e.c. · Salford
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£965,490
Cash
£200,371
Turnover
—
Profit / loss
—
Current assets
£4,575,253
Creditors < 1 year
£4,416,031
Equity
£965,490
Average employees
0.47
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 | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £965,490 | £915,281 | £808,157 | £861,477 | £888,349 | £1,104,496 | £1,202,863 | — | £936,265 | — |
| Equity | £965,490 | £915,281 | £808,157 | £861,477 | £888,349 | £1,104,496 | £1,202,863 | £936,265 | £936,265 | £1,066,832 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £770,201 | £843,701 | £818,837 | — | £754,181 | — |
| Property, plant & equipment | £1,234,174 | £1,252,184 | £1,076,821 | £943,622 | £770,201 | £843,701 | £818,837 | — | £754,181 | — |
| Current assets | £4,575,253 | £3,494,152 | £5,280,117 | £3,513,565 | £3,404,646 | £3,109,736 | £5,128,684 | — | £3,491,126 | — |
| Cash at bank | £200,371 | £63,953 | £31,074 | £240,001 | £367,009 | £675,485 | £927,646 | — | £204,919 | — |
| Debtors | £1,816,176 | £1,566,493 | £3,957,202 | £2,238,610 | — | — | — | — | — | — |
| Stock | — | — | — | — | £835,077 | £842,896 | £953,321 | — | £1,048,104 | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,416,031 | £3,387,361 | £5,311,146 | £3,259,198 | £3,046,461 | £2,556,561 | £4,480,452 | — | £2,988,585 | — |
| Creditors after one year | £427,906 | £443,416 | £176,703 | £239,118 | £179,105 | £221,003 | £201,906 | — | £278,978 | — |
| Provisions | — | — | £60,932 | £97,394 | −£60,932 | −£71,377 | −£62,300 | — | −£41,479 | — |
| Net current assets | £159,222 | £106,513 | −£31,029 | £254,367 | £358,185 | £553,175 | £648,232 | — | £502,541 | — |
| Assets less current liabilities | £1,393,396 | £1,358,697 | £1,045,792 | £1,197,989 | £1,128,386 | £1,396,876 | £1,467,069 | — | £1,256,722 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £16,717,598 | — | £14,087,048 | — |
| Gross profit | — | — | — | — | — | — | £4,681,582 | — | £3,887,875 | — |
| Operating profit | — | — | — | — | — | — | £995,319 | — | £489,120 | — |
| Profit before tax | — | — | — | — | — | — | £981,346 | — | £475,678 | — |
| Profit / loss | — | — | — | — | — | — | £775,598 | — | £375,933 | — |
| People | ||||||||||
| Average employees | 0.47 | 0.47 | 45 | 46 | 46 | 47 | 47 | — | 55 | — |
| Source evidence | 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 chargesAll Assets · created 2002-11-08
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2006-08-09 · satisfied 2022-07-19
All monies
SatisfiedFixed · created 2003-03-06 · satisfied 2022-07-19
All monies
SatisfiedAll Assets · created 1983-02-25 · satisfied 2022-07-19
All monies
SatisfiedUnknown · created 1962-04-26 · satisfied 2022-07-19
All monies
Satisfied