Millers Holdings Limited
Activities of head offices · Falmouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£67,611
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£124,176
Creditors < 1 year
—
Equity
£67,611
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-02-2812 months | 2016-02-29 | 2015-02-2812 months | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £67,611 | £99,617 | £131,573 | £163,533 | £195,506 | £231,467 | £258,401 | £285,116 | £310,328 | −£285,698 | £250,111 | £227,453 | £232,223 | £206,436 | £206,436 | £180,728 | £156,729 | £132,052 | £110,591 | £91,467 |
| Equity | £67,611 | £99,617 | — | £163,533 | £195,506 | £231,467 | £258,401 | — | — | £285,698 | £250,111 | £227,453 | £232,223 | — | £206,436 | £180,728 | £156,729 | £132,052 | £110,591 | £91,467 |
| Assets | ||||||||||||||||||||
| Fixed assets | £191,787 | £191,787 | £191,787 | £191,787 | £191,787 | £191,787 | £191,787 | £191,787 | £191,787 | −£191,787 | £191,787 | £191,787 | £191,787 | — | £191,787 | £191,787 | £191,787 | £191,787 | £191,787 | £191,787 |
| Current assets | −£124,176 | −£92,170 | −£60,214 | −£28,254 | £3,719 | £39,680 | £67,814 | £94,429 | £119,349 | −£94,687 | £59,677 | — | — | — | £16,253 | £3,259 | £2,919 | £2,232 | £226 | £1,009 |
| Cash at bank | — | — | £7,776 | — | — | — | — | £14,475 | £34,309 | — | — | £36,996 | £41,732 | £16,253 | £16,253 | £3,259 | £2,919 | £2,232 | £226 | £1,009 |
| Debtors | — | — | −£67,990 | — | — | — | — | £79,954 | £85,040 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £1,100 | £808 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,330 | £1,296 | £1,604 | — | — | — | — | — | — |
| Net current assets | −£124,176 | −£92,170 | −£60,214 | −£28,254 | £3,719 | £39,680 | £67,814 | £93,329 | £118,541 | −£94,687 | — | £35,666 | £40,436 | £14,649 | £14,649 | £1,029 | £720 | £82 | −£1,290 | £508 |
| Assets less current liabilities | £67,611 | £99,617 | £131,573 | £163,533 | £195,506 | £231,467 | £259,601 | £285,116 | £310,328 | −£286,474 | £251,464 | — | — | — | £206,436 | £192,816 | £192,507 | £191,869 | £190,497 | £192,295 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £57,458 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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