Millers Garages Limited
Maintenance and repair of motor vehicles · Falmouth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£203,193
Cash
£12,804
Turnover
—
Profit / loss
—
Current assets
£261,912
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2012-07-30 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £203,193 | £178,787 | £177,854 | £134,673 | £113,436 | £126,351 | £93,441 | −£97,614 | £93,465 | −£129,170 | £162,405 | £175,690 | £174,332 | — | £202,512 | £230,759 | £228,364 | £221,947 | £187,997 | £114,773 |
| Equity | — | — | — | — | £113,436 | £126,351 | £93,441 | £97,614 | — | £129,170 | £162,405 | £175,690 | £174,332 | — | — | £230,759 | £228,364 | £221,947 | £187,997 | £114,773 |
| Assets | ||||||||||||||||||||
| Fixed assets | £40,952 | £28,289 | £36,580 | £39,225 | £43,355 | £49,708 | £63,858 | −£71,466 | £89,497 | −£60,432 | £25,196 | £32,887 | £40,175 | — | — | £31,262 | £37,319 | £33,436 | £39,073 | £30,548 |
| Intangible assets | £5,045 | £5,858 | £6,671 | £7,484 | — | — | — | — | £11,549 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,907 | £22,431 | £29,909 | £31,741 | — | — | — | — | £77,948 | — | — | £32,887 | £40,175 | £34,989 | £34,989 | £31,262 | £37,319 | £33,436 | £39,073 | £30,548 |
| Current assets | £261,912 | £260,708 | £173,656 | £152,552 | £154,125 | £240,763 | £183,331 | −£229,087 | £242,928 | −£245,406 | £226,211 | £262,441 | £286,270 | — | £285,950 | £320,574 | £328,662 | £334,263 | £289,311 | £227,016 |
| Cash at bank | £12,804 | £37,996 | £49,687 | £32,507 | — | — | — | — | £73,511 | — | — | £115,554 | £124,536 | — | £125,655 | £147,369 | £166,486 | £190,488 | £144,299 | £92,961 |
| Debtors | £187,924 | £155,952 | £47,432 | £71,577 | — | — | — | — | £92,664 | — | — | £61,126 | £73,048 | — | £76,785 | £89,093 | £95,301 | £92,250 | £85,134 | £97,870 |
| Stock | £61,184 | £66,760 | £76,537 | £48,468 | — | — | — | — | £76,753 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £73,363 | £110,210 | £32,382 | £57,104 | — | — | — | — | £238,960 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,191 | £113,796 | £144,974 | — | £112,514 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £9,159 | £4,437 | £5,842 | £7,139 | — | £5,913 | £5,141 | £6,057 | £4,797 | £5,425 | — |
| Net current assets | £188,549 | £150,498 | £141,274 | £95,448 | £71,763 | £82,208 | £31,437 | −£26,148 | £3,968 | −£88,303 | £168,838 | £148,645 | £141,296 | — | £173,436 | £204,638 | £197,102 | £193,308 | £154,349 | £84,225 |
| Assets less current liabilities | £229,501 | £178,787 | £177,854 | £134,673 | £115,118 | £131,916 | £95,295 | −£97,614 | £93,465 | −£148,735 | £194,034 | £181,532 | £181,471 | — | £208,425 | £235,900 | £234,421 | £226,744 | £193,422 | £114,773 |
| People & pay | ||||||||||||||||||||
| Average employees | 14 | 14 | 13 | 14 | 15 | 20 | 20 | 20 | 20 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-08-02
All monies
Outstanding