Mill Garage (Duns) Limited
Private Limited Company · Duns
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£136,001
Cash
£187,080
Turnover
—
Profit / loss
—
Current assets
£324,730
Creditors < 1 year
—
Equity
£136,001
Average employees
12
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £136,001 | £117,757 | £88,000 | £76,959 | £145,731 | — | — | — | — | — | — | £62,942 | £90,203 |
| Equity | £136,001 | £117,757 | £88,000 | £76,959 | £145,731 | £175,221 | £153,316 | £155,406 | £189,547 | £204,612 | £46,639 | £62,942 | £90,203 |
| Assets | |||||||||||||
| Fixed assets | £17,918 | £26,352 | £34,885 | £43,538 | £48,205 | £56,952 | £65,795 | £74,755 | £81,130 | £89,851 | £97,241 | £104,680 | £109,226 |
| Intangible assets | £6,583 | £13,166 | £19,747 | £26,328 | £32,909 | £39,490 | £46,071 | £52,652 | £59,233 | £65,814 | — | — | — |
| Property, plant & equipment | £11,335 | £13,186 | £15,138 | £17,210 | £15,296 | £17,462 | £19,724 | £22,103 | £21,897 | £24,037 | £26,365 | £28,742 | £28,226 |
| Current assets | £324,730 | £333,175 | £282,049 | £296,297 | £238,757 | £242,192 | £227,828 | £201,192 | £219,389 | £264,370 | £335,510 | £230,912 | £250,749 |
| Cash at bank | £187,080 | £153,453 | £119,265 | £115,596 | £110,338 | £76,613 | £121,437 | £92,323 | £81,989 | £31,672 | £71,827 | £2,839 | £32,531 |
| Debtors | £60,395 | £85,498 | £63,127 | £83,857 | £59,899 | £62,953 | £53,676 | £50,491 | £51,334 | £74,292 | £88,068 | £32,716 | £56,227 |
| Stock | £77,255 | £94,224 | £99,657 | £96,844 | £68,520 | £102,626 | £52,715 | £58,378 | £86,066 | £158,406 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £386,112 | £268,910 | £262,142 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,740 | £7,630 |
| Provisions | £859 | £1,075 | £1,000 | £761 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £118,942 | £92,480 | £54,115 | £34,182 | £97,526 | £118,269 | £87,521 | £80,651 | £108,417 | £114,761 | −£50,602 | −£37,998 | −£11,393 |
| Assets less current liabilities | £136,860 | £118,832 | £89,000 | £77,720 | £145,731 | £175,221 | £153,316 | £155,406 | £189,547 | £204,612 | £46,639 | £66,682 | £97,833 |
| People | |||||||||||||
| Average employees | 12 | 11 | 11 | 11 | 10 | 10 | 12 | 12 | 12 | 12 | — | — | — |
| Source evidence | View 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
1 outstanding chargesFloating · created 2007-05-23
All monies
Outstanding