Millman Limited
Wholesale of chemical products · Woking
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£639,143
Cash
£76,447
Turnover
—
Profit / loss
£149,693
Current assets
£6,190,458
Creditors < 1 year
£7,132,739
Equity
−£639,143
Average employees
3
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31Unknown currency · company | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£639,143 | −£839,916 | — | — | — | — | £713,467 | — | £577,690 | — |
| Equity | −£639,143 | −£839,916 | — | — | — | £713,467 | £713,467 | £577,690 | £577,690 | £196,452 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £116,300 | — | £120,520 | — |
| Property, plant & equipment | — | — | — | — | — | — | £378 | — | £521 | — |
| Current assets | £6,190,458 | £10,527,254 | — | — | — | — | £19,357,933 | — | £32,212,154 | — |
| Cash at bank | £76,447 | £1,412,224 | — | — | — | — | £1,948,428 | — | £4,896,630 | — |
| Debtors | £6,114,011 | £9,115,030 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £256,092 | — | £706,987 | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,132,739 | £11,256,342 | — | — | — | — | £18,754,328 | — | £31,748,546 | — |
| Creditors after one year | £659,593 | £771,562 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | −£6,438 | — | −£6,438 | — |
| Net current assets | −£942,281 | −£729,088 | — | — | — | — | £603,605 | — | £463,608 | — |
| Assets less current liabilities | £26,482 | −£61,877 | — | — | — | — | £719,905 | — | £584,128 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £123,557,718 | — | £267,006,044 | — |
| Gross profit | — | — | — | — | — | — | £1,524,040 | — | £2,192,740 | — |
| Operating profit | — | — | — | — | — | — | £255,427 | — | £519,993 | — |
| Profit before tax | £149,693 | −£205,186 | — | — | — | — | £205,652 | — | £517,277 | — |
| Profit / loss | £149,693 | −£205,186 | — | — | — | — | £162,962 | — | £401,959 | — |
| People | ||||||||||
| Average employees | 3 | 3 | — | — | — | — | 4 | — | 4 | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-05-15 · satisfied 2023-02-16
—
SatisfiedUnknown · created 2013-12-05 · satisfied 2016-02-18
—
SatisfiedAll Assets · created 2009-09-09 · satisfied 2013-12-11
All monies
SatisfiedAll Assets · created 2005-10-12 · satisfied 2010-01-13
All monies
Satisfied