Millman Limited

Wholesale of chemical products · Woking

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£839,916

Cash

£1,412,224

Turnover

—

Profit / loss

−£205,186

Current assets

£10,527,254

Creditors < 1 year

£11,256,342

Equity

−£839,916

Average employees

0.03

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown
Balance sheet
Net assets	−£839,916	−£601,776	£740,514	£1,203,218	—	£713,467	—	£577,690	—
Equity	−£839,916	−£601,776	£740,514	£1,203,218	£713,467	£713,467	£577,690	£577,690	£196,452
Assets
Fixed assets	£667,211	£6,376	£117,045	£117,044	—	£116,300	—	£120,520	—
Property, plant & equipment	£0	£368	£368	£367	—	£378	—	£521	—
Current assets	£10,527,254	£16,378,149	£17,647,435	£17,450,662	—	£19,357,933	—	£32,212,154	—
Cash at bank	£1,412,224	£5,848,659	£611,835	£258,785	—	£1,948,428	—	£4,896,630	—
Debtors	£9,115,030	£9,810,078	£16,212,904	—	—	—	—	—	—
Stock	—	—	—	£144,344	—	£256,092	—	£706,987	—
Liabilities
Creditors within one year	£11,256,342	£16,205,653	—	£16,358,050	—	£18,754,328	—	£31,748,546	—
Creditors after one year	£771,562	£774,255	—	—	—	—	—	—	—
Provisions	—	—	—	−£6,438	—	−£6,438	—	−£6,438	—
Net current assets	−£729,088	£172,496	£1,447,273	£1,092,612	—	£603,605	—	£463,608	—
Assets less current liabilities	−£61,877	£178,872	£1,564,318	£1,209,656	—	£719,905	—	£584,128	—
Profit & loss
Turnover	—	—	—	£80,438,417	—	£123,557,718	—	£267,006,044	—
Gross profit	—	—	—	£2,773,661	—	£1,524,040	—	£2,192,740	—
Operating profit	—	—	—	£606,658	—	£255,427	—	£519,993	—
Profit before tax	−£205,186	−£1,325,288	−£667,195	£589,996	—	£205,652	—	£517,277	—
Profit / loss	−£205,186	−£1,345,248	−£567,195	£472,362	—	£162,962	—	£401,959	—
People
Average employees	0.03	0.03	4	4	—	4	—	4	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing