Skip to contentClarengateINTELLIGENCE
Companies/SC038369

James Millar (Kilduff) Limited

Private Limited Company · North Berwick

ActiveUnited KingdomIncorporated 1963Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,595,343
Cash
Turnover
Profit / loss
Current assets
£442,576
Creditors < 1 year
£620,816
Equity
£1,595,343
Average employees
6

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.

8 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£1,595,343£1,635,445£1,623,122£1,673,005£1,658,991£1,745,488£1,575,007£1,671,019
Equity£1,595,343£1,635,445£1,623,122£1,673,005£1,658,991£1,745,488£1,575,007£1,671,019
Assets
Fixed assets£2,267,121£2,268,041£2,307,484£2,350,565£2,329,535£2,330,253
Property, plant & equipment£2,244,121£2,245,041£2,284,484£2,329,356£2,308,326£2,330,253£2,180,394£2,181,482
Current assets£442,576£426,240£534,037£551,398£577,429£520,391£351,920£539,014
Cash at bank£63£77£77£77
Debtors£136,211£102,410£217,938£184,109£318,605£356,125£189,186£194,474
Stock£306,365£323,830£316,099£367,289£258,761£164,189£162,657£344,463
Liabilities
Creditors within one year£620,816£542,101£610,563£511,517£475,694£271,946£326,944£365,396
Creditors after one year£393,467£416,665£482,967£584,388£646,980£735,660£563,688£614,915
Net current assets−£178,240−£115,861−£76,526£39,881£101,735£248,445£24,976£173,618
Assets less current liabilities£2,088,881£2,152,180£2,230,958£2,390,446£2,431,270£2,578,698£2,205,370£2,355,100
People
Average employees68655434
Source evidenceView 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

4 outstanding charges
Property · created 2022-07-27
Outstanding
Unknown · created 2017-05-29
Outstanding
All Assets · created 2017-05-12
Outstanding
Unknown · created 2012-08-27
IN SECURITY OF OBLIGATIONS
Outstanding
Show 4 satisfied / released
All Assets · created 2012-08-19 · satisfied 2017-06-10
All monies
Satisfied
Unknown · created 2012-08-29 · satisfied 2018-02-02
All monies
Satisfied
All Assets · created 2002-07-26 · satisfied 2012-09-15
All monies
Satisfied
Property · created 1963-09-13 · satisfied 2012-08-15
All monies
Satisfied