George H. Millar (West Foulden) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£4,278,776
Cash
£268,561
Turnover
—
Profit / loss
—
Current assets
£1,527,864
Creditors < 1 year
—
Equity
£4,278,776
Average employees
16
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,278,776 | £3,890,157 | £3,582,786 | £3,418,908 | £3,302,520 | £3,247,818 | £3,122,875 | £2,981,582 | £2,936,714 |
| Equity | £4,278,776 | £3,890,157 | £3,582,786 | £3,418,908 | £3,302,520 | £3,247,818 | £3,122,875 | £2,981,582 | £2,936,714 |
| Assets | |||||||||
| Property, plant & equipment | £5,162,260 | £5,144,331 | £4,954,911 | £4,863,317 | £4,899,003 | £4,988,371 | £4,864,331 | £4,837,078 | £4,801,120 |
| Current assets | £1,527,864 | £1,400,816 | £821,129 | £639,195 | £739,841 | £643,938 | £705,742 | £683,241 | £595,942 |
| Cash at bank | £268,561 | £518,967 | £259,244 | £68,718 | £202,290 | £0 | £129,309 | £0 | £95,062 |
| Debtors | £602,343 | £335,897 | £311,897 | £330,142 | £295,721 | £372,622 | £308,836 | £365,393 | £311,373 |
| Stock | £656,960 | £545,952 | £249,988 | £240,335 | £241,830 | £271,316 | £267,597 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £301,080 | £229,544 |
| Creditors after one year | — | — | — | — | — | — | — | £1,803,304 | £1,809,263 |
| Provisions | £608,357 | £597,389 | £459,327 | £441,924 | £448,703 | £465,683 | £445,144 | £434,353 | £421,541 |
| Net current assets | £1,134,971 | £787,911 | £523,653 | £420,712 | £280,309 | £235,202 | £451,912 | £382,161 | £366,398 |
| Assets less current liabilities | £6,297,231 | £5,932,242 | £5,478,564 | £5,284,029 | £5,179,312 | £5,223,573 | £5,316,243 | £5,219,239 | £5,167,518 |
| People | |||||||||
| Average employees | 16 | 15 | 16 | 16 | 17 | 17 | 17 | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.