James Millar (Kilduff) Limited
Private Limited Company · North Berwick
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · 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 employees | 6 | 8 | 6 | 5 | 5 | 4 | 3 | 4 |
| Source evidence | 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
4 outstanding chargesProperty · created 2022-07-27
—
OutstandingUnknown · created 2017-05-29
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OutstandingAll Assets · created 2017-05-12
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OutstandingUnknown · created 2012-08-27
IN SECURITY OF OBLIGATIONS
OutstandingShow 4 satisfied / released
All Assets · created 2012-08-19 · satisfied 2017-06-10
All monies
SatisfiedUnknown · created 2012-08-29 · satisfied 2018-02-02
All monies
SatisfiedAll Assets · created 2002-07-26 · satisfied 2012-09-15
All monies
SatisfiedProperty · created 1963-09-13 · satisfied 2012-08-15
All monies
Satisfied