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Companies/SC074250

Mills & Multon (Edinburgh) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£814,108
Cash
£52,413
Turnover
Profit / loss
Current assets
£181,038
Creditors < 1 year
Equity
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£814,108£787,413£9,515,550£9,600,806£8,187,050£6,684,568£6,502,557£6,323,309£6,167,847£5,968,943£5,682,109£5,437,472£5,249,595
Equity£5,249,595
Assets
Fixed assets£1,020,036£1,020,288£6,608,308£6,333,412£4,785,782£3,180,782£3,180,782£3,158,395£3,158,456£3,160,511£4,276,608£4,588,233
Property, plant & equipment£744,471£744,636£6,359,914£6,085,018£4,537,388£2,932,388£2,932,388£2,910,001£2,910,001£2,910,001£3,025,001£3,330,001£3,330,001
Current assets£181,038£241,301£5,266,757£5,493,043£5,451,314£6,435,158£6,380,029£6,442,033£6,756,114£6,676,705£6,071,463£5,822,609£5,735,696
Cash at bank£52,413£113,453£1,146,520£1,504,565£1,220,963£475,500£281,537£376,404£365,454£419,455£33,761£7,254£11,582
Debtors£128,625£127,848£4,120,237£3,988,478£4,230,351£5,959,658£6,098,492£6,065,629£6,390,660£6,257,250£6,037,702£5,815,355£5,724,114
Liabilities
Creditors£374,936£213,752£171,159£284,655£400,702£635,284£713,600£885,555£1,303,915£1,371,591£3,287,492£1,485,561
Creditors within one year£1,726,758
Creditors after one year£3,369,662
Net current assets−£193,898£27,549£5,095,598£5,208,388£5,050,612£5,799,874£5,666,429£5,556,478£5,452,199£5,305,114£2,783,971£4,337,048£4,008,938
Assets less current liabilities£826,138£1,047,837£11,703,906£11,541,800£9,836,394£8,980,656£8,847,211£8,714,873£8,610,655£8,465,625£7,060,579£8,925,281£8,619,257
People
Average employees332222222222
Source evidenceView filing View filing View filing View filing 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 charges
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Property · created 2017-01-06 · satisfied 2023-02-28
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Property · created 2017-01-06 · satisfied 2023-02-28
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Property · created 2017-01-05 · satisfied 2023-02-28
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Property · created 2016-12-30 · satisfied 2023-02-28
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Property · created 2016-12-29 · satisfied 2023-02-28
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Property · created 2016-12-29 · satisfied 2023-02-28
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Property · created 2016-12-29 · satisfied 2023-02-28
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Property · created 2016-12-29 · satisfied 2023-02-28
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All Assets · created 2016-10-10 · satisfied 2023-02-09
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All Assets · created 2011-08-04 · satisfied 2016-12-28
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Property · created 1982-05-27 · satisfied 2001-02-02
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