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Companies/SC054267

Milne Elgin Ltd

Private Limited Company · Elgin

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

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

Net assets
£810,510
Cash
£322,326
Turnover
Profit / loss
Current assets
£497,335
Creditors < 1 year
Equity
£810,510
Average employees
1

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£810,510£694,512£681,930£771,675£756,135£698,000£683,089£777,467£880,073
Equity£810,510£694,512£681,930£771,675£756,135£698,000£683,089£777,467£880,073
Assets
Fixed assets£604,932£491,627£453,212£507,403£472,288£390,162£253,775£65,204
Property, plant & equipment£67,955£24,192£23,669£29,444£37,634£47,558£65,204£34,740
Current assets£497,335£578,449£526,754£565,975£573,484£790,704£898,669£2,572,575£2,246,630
Cash at bank£322,326£402,914£353,725£394,356£388,121£543,894£645,799£578,107£631,644
Debtors£175,009£175,535£173,029£171,619£185,363£246,810£199,593£443,889£425,684
Stock£1,499,411£1,139,603
Liabilities
Creditors within one year£271,851£478,717
Provisions£38,068£19,579£6,799£24,975£17,786£4,149£12,389£6,601
Net current assets£243,646£222,464£235,517£289,247£301,633£311,987£429,314£724,652£851,934
Assets less current liabilities£848,578£714,091£688,729£796,650£773,921£702,149£683,089£789,856£886,674
People
Average employees111111
Source evidenceView 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 charges
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1997-05-09 · satisfied 2010-03-17
All monies
Satisfied
Unknown · created 1992-08-14 · satisfied 1996-11-21
All monies
Satisfied
Unknown · created 1984-09-06 · satisfied 1997-12-19
All monies
Satisfied
Unknown · created 1976-08-23 · satisfied 1997-05-23
£17,000
Satisfied
All Assets · created 1976-07-15 · satisfied 1994-07-27
All monies
Satisfied
Unknown · created 1976-06-21 · satisfied 1997-05-23
£17,000
Satisfied