C & O Milligan (N.I.) Limited
Processing and preserving of fish, crustaceans and molluscs
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,302,718
Cash
£3,260,442
Turnover
£13,497,467
Profit / loss
£854,191
Current assets
£6,087,552
Creditors < 1 year
£2,108,550
Equity
£6,302,718
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 | 2025-06-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,302,718 | £5,598,527 | £5,124,438 | £4,676,379 | £4,099,618 | £3,603,973 | £3,121,327 | £2,302,424 | £2,951,473 |
| Equity | £6,302,718 | £5,598,527 | £5,124,438 | £4,676,379 | £4,099,618 | £3,603,973 | £3,121,327 | £2,302,424 | £2,951,473 |
| Assets | |||||||||
| Fixed assets | £2,688,662 | £3,791,419 | — | £3,456,208 | £3,400,964 | £3,287,533 | £3,383,311 | £1,363,284 | £1,411,649 |
| Property, plant & equipment | £1,688,662 | £1,462,494 | — | £1,127,283 | £1,072,039 | £958,608 | £1,054,386 | £1,363,284 | £1,411,649 |
| Current assets | £6,087,552 | £4,409,168 | — | £4,072,142 | £3,380,302 | £3,772,640 | £2,524,409 | £2,055,208 | £2,797,556 |
| Cash at bank | £3,260,442 | £935,427 | — | £1,181,648 | £1,205,713 | £771,382 | £750,031 | £1,021,818 | £1,713,190 |
| Debtors | £1,222,215 | £1,470,866 | — | £958,674 | £919,849 | £1,012,058 | £568,465 | £368,035 | £684,451 |
| Stock | £1,604,895 | £2,002,875 | — | £1,931,820 | £1,254,740 | £1,989,200 | £1,205,913 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,108,550 | £2,374,951 | — | £2,007,250 | £1,612,793 | £2,347,428 | £1,438,338 | £660,489 | £663,357 |
| Creditors after one year | £13,483 | £2,521 | — | £675,050 | £930,553 | £1,071,196 | £1,290,205 | £275,523 | £362,378 |
| Provisions | £351,463 | £224,588 | — | £169,671 | £138,302 | £37,576 | £57,850 | £180,056 | £231,997 |
| Net current assets | £3,979,002 | £2,034,217 | — | £2,064,892 | £1,767,509 | £1,425,212 | £1,086,071 | £1,394,719 | £2,134,199 |
| Assets less current liabilities | £6,667,664 | £5,825,636 | — | £5,521,100 | £5,168,473 | £4,712,745 | £4,469,382 | £2,758,003 | £3,545,848 |
| Profit & loss | |||||||||
| Turnover | £13,497,467 | £10,497,584 | — | — | — | — | — | — | — |
| Gross profit | £2,764,065 | £802,092 | — | — | — | — | — | — | — |
| Operating profit | £2,871,205 | £842,823 | — | — | — | — | — | — | — |
| Profit before tax | £1,590,583 | £838,761 | — | — | — | — | — | — | — |
| Profit / loss | £854,191 | £624,089 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 14 | 12 | — | 16 | 16 | 23 | 21 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-10-12
—
OutstandingAll Assets · created 2015-01-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2012-09-05 · satisfied 2020-12-07
All monies
Satisfied