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Companies/SC152378

Millers Of Speyside Limited

Production of meat and poultry meat products · Grantown-On-Spey

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2020-01-31 · GBP · unknown scope

Net assets
£1,476,552
Cash
£2,637
Turnover
£16,880,837
Profit / loss
£248,748
Current assets
£2,090,919
Creditors < 1 year
Equity
£1,476,552
Average employees
32

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.

3 periods
Reported figures2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£1,476,552£1,373,204
Equity£1,476,552£1,373,204£1,151,964
Assets
Fixed assets£3,564,754£3,604,225
Property, plant & equipment£3,374,754£3,414,225
Current assets£2,090,919£2,200,574
Cash at bank£2,637£2,637
Debtors£1,612,191£1,753,187
Stock£476,091£444,750
Liabilities
Provisions£233,591£241,854
Net current assets−£1,134,479−£1,179,227
Assets less current liabilities£2,430,275£2,424,998
Profit & loss
Turnover£16,880,837£18,487,082
Gross profit£2,794,069£2,619,485
Operating profit£328,629£316,615
Profit before tax£315,683£305,998
Profit / loss£248,748£243,890
People
Average employees3235
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2026-06-26
Outstanding
Property · created 2025-05-02
Outstanding
All Assets · created 2025-04-16
Outstanding
All Assets · created 2012-03-15
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1996-03-08 · satisfied 2021-08-11
£200,000
Satisfied