Dm Miller Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£466,642
Cash
£108,958
Turnover
—
Profit / loss
—
Current assets
£1,353,622
Creditors < 1 year
—
Equity
£466,642
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £466,642 | £462,986 | £463,896 | £452,569 | £447,641 | £331,479 | — | — | — | — | — | — | — | £952,157 | £1,005,868 |
| Equity | £466,642 | £462,986 | £463,896 | £452,569 | £447,641 | £331,479 | £359,468 | £359,128 | £402,023 | £460,688 | £547,980 | £502,238 | £698,318 | £952,157 | £1,005,868 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,686 | £40,429 |
| Property, plant & equipment | £5,134 | £6,056 | £7,142 | £8,427 | £9,947 | £11,760 | £13,951 | £16,503 | £19,535 | £23,143 | £26,407 | £25,949 | £28,124 | £33,686 | £40,429 |
| Current assets | £1,353,622 | £1,257,183 | £1,311,749 | £1,328,554 | £1,396,741 | £1,425,317 | £1,478,560 | £1,195,423 | £1,157,935 | £1,111,966 | £1,112,052 | £1,196,006 | £1,478,818 | £1,719,537 | £1,658,878 |
| Cash at bank | £108,958 | £93,671 | £87,631 | £27,364 | £155,781 | £787 | £787 | £483 | £134 | £0 | — | £9 | £9 | £9 | £9 |
| Debtors | £649,664 | £643,512 | £714,118 | £791,190 | £730,960 | £884,530 | £967,773 | £709,940 | £667,801 | £643,716 | £737,052 | £700,856 | £1,008,668 | £1,251,310 | £1,168,215 |
| Stock | — | — | — | £510,000 | £510,000 | £540,000 | £510,000 | £485,000 | £490,000 | £468,250 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £822,388 | — | — | — | — | — | — | — | £590,479 | £719,717 | £808,624 | £801,066 | — |
| Creditors after one year | — | — | £31,250 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,357 | £1,600 | £1,890 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £462,758 | £473,180 | £489,361 | £491,992 | £500,642 | £319,719 | £345,517 | £342,625 | £382,488 | £437,545 | £521,573 | £476,289 | £670,194 | £918,471 | £965,439 |
| Assets less current liabilities | £467,892 | £479,236 | £496,503 | £500,419 | £510,589 | £331,479 | £359,468 | £359,128 | £402,023 | £460,688 | £547,980 | £502,238 | £698,318 | £952,157 | £1,005,868 |
| People | |||||||||||||||
| Average employees | 0.18 | 0.18 | 19 | 17 | 18 | 18 | 17 | 18 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-26
—
OutstandingShow 6 satisfied / released
Floating · created 2021-12-06 · satisfied 2024-07-26
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SatisfiedAll Assets · created 2020-06-25 · satisfied 2024-07-17
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SatisfiedAll Assets · created 2019-07-11 · satisfied 2021-12-10
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SatisfiedAll Assets · created 2018-02-16 · satisfied 2019-07-17
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SatisfiedAll Assets · created 2014-10-31 · satisfied 2019-07-17
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SatisfiedAll Assets · created 2001-06-12 · satisfied 2016-06-01
All monies
Satisfied