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Companies/SC206447

Miller Plant Limited

Demolition · Aberdeen

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£7,482,141
Cash
£1,404,486
Turnover
Profit / loss
−£431,128
Current assets
£6,452,809
Creditors < 1 year
£2,107,755
Equity
£7,482,141
Average employees
0.4

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£7,482,141£7,913,269£8,273,484£7,320,222£5,146,380
Equity£7,482,141£7,913,269£8,273,484£7,320,222£5,146,380£3,620,619£3,771,702
Assets
Property, plant & equipment£5,680,120£6,230,414£6,673,924£4,966,242£4,365,508
Current assets£6,452,809£6,869,848£7,509,828£7,812,436£4,428,670
Cash at bank£1,404,486£1,881,395£2,072,061£4,001,058£2,470,135
Debtors£5,048,323£4,988,453£5,437,767£3,484,485£1,715,487
Stock£326,893£243,048
Liabilities
Creditors within one year£2,107,755£2,131,233£2,221,157£2,512,400£1,947,311
Creditors after one year£1,612,479£2,031,143£2,567,545£1,944,340£1,546,512
Provisions£930,554£1,024,617£1,001,716£153,975
Net current assets£4,345,054£4,738,615£5,288,671£5,300,036£2,481,359
Assets less current liabilities£10,025,174£10,969,029£11,962,595£10,266,278£6,846,867
Profit & loss
Profit before tax£1,073,039
Profit / loss−£431,128−£360,215£953,262£2,173,842£1,545,761
People
Average employees0.40.42444337
Source evidenceView 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

2 outstanding charges
All Assets · created 2015-07-29
Outstanding
All Assets · created 2004-07-30
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2019-06-04 · satisfied 2021-04-08
Satisfied
Unknown · created 2015-08-19 · satisfied 2021-04-08
Satisfied