Millers Of Speyside Limited
Production of meat and poultry meat products · Grantown-On-Spey
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · 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 employees | 32 | 35 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-06-26
—
OutstandingProperty · created 2025-05-02
—
OutstandingAll Assets · created 2025-04-16
—
OutstandingAll Assets · created 2012-03-15
All monies
OutstandingUnknown · created 1995-10-12
All monies
OutstandingFloating · created 1995-09-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1996-03-08 · satisfied 2021-08-11
£200,000
Satisfied