Holmes Miller Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,580,424
Cash
£1,393,566
Turnover
—
Profit / loss
—
Current assets
£3,175,337
Creditors < 1 year
—
Equity
£2,580,424
Average employees
67
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,580,424 | £2,478,410 | £2,310,873 | £1,896,388 | £1,920,451 | £2,349,880 | £2,154,207 | £1,853,720 | £1,463,430 | £1,271,544 | £1,492,739 | £869,336 |
| Equity | £2,580,424 | £2,478,410 | £2,310,873 | £1,896,388 | £1,920,451 | £2,349,880 | £2,154,207 | £1,853,720 | £1,463,430 | £1,271,544 | £1,492,739 | £869,336 |
| Assets | ||||||||||||
| Fixed assets | £743,957 | £799,636 | £762,379 | £775,038 | £904,247 | £1,011,601 | £1,141,033 | £1,122,472 | £1,186,798 | £1,160,373 | £1,263,382 | £1,375,304 |
| Intangible assets | £0 | £0 | £0 | £0 | £70,000 | £140,000 | £210,000 | £305,000 | £350,000 | — | — | — |
| Property, plant & equipment | £743,206 | £798,885 | £762,379 | £775,038 | £834,247 | £871,601 | £931,033 | £817,472 | £836,798 | £740,373 | £773,382 | £815,304 |
| Current assets | £3,175,337 | £3,285,169 | £3,302,500 | £2,576,193 | £2,109,707 | £2,385,720 | £2,763,348 | £2,454,970 | £1,445,950 | £1,531,981 | £1,834,896 | £1,361,865 |
| Cash at bank | £1,393,566 | £1,418,967 | £818,805 | £881,514 | £845,107 | £612,969 | £1,229,213 | £1,040,823 | £369,326 | £212,819 | £767,126 | £462,260 |
| Debtors | £1,781,736 | £1,866,091 | £2,482,944 | £1,693,928 | £1,263,849 | £1,772,000 | £1,533,384 | £1,414,147 | £1,076,624 | £1,319,162 | £1,067,770 | £605,589 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £909,961 | £1,125,187 | £1,121,547 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £507,313 | £470,460 | £727,190 |
| Provisions | £16,730 | £26,414 | £9,881 | £8,981 | £16,866 | £20,528 | £32,410 | £53 | £24,166 | £3,536 | £9,892 | £19,096 |
| Net current assets | £1,888,197 | £1,800,188 | £1,713,375 | £1,370,331 | £1,328,070 | £1,421,307 | £1,320,932 | £987,352 | £633,859 | £622,020 | £709,709 | £240,318 |
| Assets less current liabilities | £2,632,154 | £2,599,824 | £2,475,754 | £2,145,369 | £2,232,317 | £2,432,908 | £2,461,965 | £2,109,824 | £1,820,657 | £1,782,393 | £1,973,091 | £1,615,622 |
| People | ||||||||||||
| Average employees | 67 | 74 | 61 | 59 | 55 | 60 | 58 | 53 | 51 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-03-15
All monies
OutstandingAll Assets · created 2012-01-17
All monies
Outstanding