Millars Maltings Limited

Other letting and operating of own or leased real estate · Bishops Stortford

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£5,738,581

Cash

£74,861

Turnover

—

Profit / loss

—

Current assets

£808,116

Creditors < 1 year

£195,984

Equity

£5,738,581

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown
Balance sheet
Net assets	£5,738,581	£5,701,918	£5,647,193	£5,606,364	£5,779,049	£3,026,420	£2,918,548	£2,813,031	£2,836,993	£943,761	£938,661	£499,549	£410,029	£1,728,350	£1,670,540
Equity	£5,738,581	£5,701,918	£5,647,193	£5,606,364	£5,779,049	£3,026,420	£2,918,548	£2,813,031	£2,836,993	£943,761	£938,661	£499,549	£410,029	£1,728,350	£1,670,540
Assets
Fixed assets	£8,723,814	£8,749,340	£9,234,425	£9,187,605	£9,010,787	£7,654,308	£7,557,391	£7,256,876	£7,262,984	£5,894,665	£5,983,473	£5,352,544	£5,182,321	£5,882,698	£6,384,578
Property, plant & equipment	£8,723,814	£8,749,340	£8,743,832	£8,697,012	£8,507,445	£7,101,016	£6,943,118	£6,576,307	£6,505,191	£5,054,106	£5,051,544	£4,122,361	£3,952,138	£4,652,515	£4,652,959
Current assets	£808,116	£785,441	£734,388	£1,295,523	£1,568,649	£897,520	£943,021	£293,250	£283,743	£268,982	£307,084	£532,233	£530,730	£1,330,891	£1,000,545
Cash at bank	£74,861	£97,916	£37,816	—	£263,929	£247	£133	£31,516	£282	£337	£1	£72,656	£4	£123	£44
Debtors	£702,230	£676,500	£696,572	£1,295,523	£1,304,720	£897,273	£942,888	£261,734	£283,461	£268,645	£307,083	£459,577	£530,726	£1,330,768	£1,000,501
Liabilities
Creditors within one year	£195,984	£195,374	£121,590	£773,281	£639,981	£772,696	£736,207	£584,695	£511,763	£831,398	£484,038	£422,376	£308,557	£286,178	£288,543
Creditors after one year	£3,597,365	£3,622,459	£4,185,285	£4,097,415	£4,158,992	£4,749,766	£4,841,086	£4,150,756	£4,196,933	£4,388,488	£4,867,858	£4,962,852	£4,994,465	£5,199,061	£5,426,040
Provisions	—	£15,030	£14,745	£6,068	£1,414	£2,946	£4,571	£1,644	£1,038	—	—	—	—	—	—
Net current assets	£612,132	£590,067	£612,798	£522,242	£928,668	£124,824	£206,814	−£291,445	−£228,020	−£562,416	−£176,954	£109,857	£222,173	£1,044,713	£712,002
Assets less current liabilities	£9,335,946	£9,339,407	£9,847,223	£9,709,847	£9,939,455	£7,779,132	£7,764,205	£6,965,431	£7,034,964	£5,332,249	£5,806,519	£5,462,401	£5,404,494	£6,927,411	£7,096,580
People
Average employees	3	3	4	3	4	3	3	3	4	5	—	—	—	—	—
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