Mills & Multon (Edinburgh) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£814,108
Cash
£52,413
Turnover
—
Profit / loss
—
Current assets
£181,038
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £814,108 | £787,413 | £9,515,550 | £9,600,806 | £8,187,050 | £6,684,568 | £6,502,557 | £6,323,309 | £6,167,847 | £5,968,943 | £5,682,109 | £5,437,472 | £5,249,595 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | £5,249,595 |
| Assets | |||||||||||||
| Fixed assets | £1,020,036 | £1,020,288 | £6,608,308 | £6,333,412 | £4,785,782 | £3,180,782 | £3,180,782 | £3,158,395 | £3,158,456 | £3,160,511 | £4,276,608 | £4,588,233 | — |
| Property, plant & equipment | £744,471 | £744,636 | £6,359,914 | £6,085,018 | £4,537,388 | £2,932,388 | £2,932,388 | £2,910,001 | £2,910,001 | £2,910,001 | £3,025,001 | £3,330,001 | £3,330,001 |
| Current assets | £181,038 | £241,301 | £5,266,757 | £5,493,043 | £5,451,314 | £6,435,158 | £6,380,029 | £6,442,033 | £6,756,114 | £6,676,705 | £6,071,463 | £5,822,609 | £5,735,696 |
| Cash at bank | £52,413 | £113,453 | £1,146,520 | £1,504,565 | £1,220,963 | £475,500 | £281,537 | £376,404 | £365,454 | £419,455 | £33,761 | £7,254 | £11,582 |
| Debtors | £128,625 | £127,848 | £4,120,237 | £3,988,478 | £4,230,351 | £5,959,658 | £6,098,492 | £6,065,629 | £6,390,660 | £6,257,250 | £6,037,702 | £5,815,355 | £5,724,114 |
| Liabilities | |||||||||||||
| Creditors | £374,936 | £213,752 | £171,159 | £284,655 | £400,702 | £635,284 | £713,600 | £885,555 | £1,303,915 | £1,371,591 | £3,287,492 | £1,485,561 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,726,758 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,369,662 |
| Net current assets | −£193,898 | £27,549 | £5,095,598 | £5,208,388 | £5,050,612 | £5,799,874 | £5,666,429 | £5,556,478 | £5,452,199 | £5,305,114 | £2,783,971 | £4,337,048 | £4,008,938 |
| Assets less current liabilities | £826,138 | £1,047,837 | £11,703,906 | £11,541,800 | £9,836,394 | £8,980,656 | £8,847,211 | £8,714,873 | £8,610,655 | £8,465,625 | £7,060,579 | £8,925,281 | £8,619,257 |
| People | |||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
0 outstanding chargesShow 53 satisfied / released
Property · created 2017-01-06 · satisfied 2023-02-28
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SatisfiedProperty · created 2017-01-06 · satisfied 2023-02-28
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SatisfiedProperty · created 2017-01-05 · satisfied 2023-02-28
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SatisfiedProperty · created 2016-12-30 · satisfied 2023-02-28
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SatisfiedProperty · created 2016-12-29 · satisfied 2023-02-28
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SatisfiedProperty · created 2016-12-29 · satisfied 2023-02-28
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SatisfiedProperty · created 2016-12-29 · satisfied 2023-02-28
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SatisfiedProperty · created 2016-12-29 · satisfied 2023-02-28
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SatisfiedAll Assets · created 2016-10-10 · satisfied 2023-02-09
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SatisfiedAll Assets · created 2011-08-04 · satisfied 2016-12-28
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SatisfiedUnknown · created 2005-07-12 · satisfied 2023-03-03
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SatisfiedUnknown · created 2002-10-11 · satisfied 2023-03-03
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SatisfiedUnknown · created 2001-02-20 · satisfied 2005-06-30
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SatisfiedUnknown · created 2001-02-20 · satisfied 2005-06-30
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SatisfiedUnknown · created 2001-02-20 · satisfied 2005-06-30
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SatisfiedUnknown · created 2001-02-20 · satisfied 2005-06-30
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SatisfiedUnknown · created 2001-02-20 · satisfied 2005-06-30
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SatisfiedUnknown · created 2001-02-20 · satisfied 2005-06-30
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SatisfiedUnknown · created 2001-02-20 · satisfied 2005-06-30
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SatisfiedUnknown · created 2001-02-20 · satisfied 2005-06-30
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SatisfiedUnknown · created 2001-02-20 · satisfied 2005-06-30
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SatisfiedUnknown · created 2001-02-20 · satisfied 2005-06-30
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SatisfiedAll Assets · created 2001-01-18 · satisfied 2011-10-05
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SatisfiedUnknown · created 1999-06-11 · satisfied 2023-03-03
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SatisfiedUnknown · created 1999-06-11 · satisfied 2023-03-03
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SatisfiedUnknown · created 1994-08-11 · satisfied 2001-02-02
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SatisfiedUnknown · created 1994-08-11 · satisfied 2001-02-02
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SatisfiedUnknown · created 1994-08-11 · satisfied 1995-11-02
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SatisfiedUnknown · created 1994-08-11 · satisfied 2001-02-02
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SatisfiedUnknown · created 1994-08-11 · satisfied 2001-02-02
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SatisfiedUnknown · created 1994-08-11 · satisfied 2001-02-02
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SatisfiedUnknown · created 1994-08-11 · satisfied 2001-02-02
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SatisfiedUnknown · created 1994-08-11 · satisfied 2001-02-02
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SatisfiedUnknown · created 1994-08-11 · satisfied 2001-02-02
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SatisfiedUnknown · created 1994-08-11 · satisfied 2001-02-02
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SatisfiedUnknown · created 1994-08-11 · satisfied 2001-02-02
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SatisfiedAll Assets · created 1994-05-05 · satisfied 2001-02-13
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SatisfiedUnknown · created 1994-01-13 · satisfied 2005-06-30
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SatisfiedUnknown · created 1992-01-08 · satisfied 1994-08-15
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SatisfiedUnknown · created 1990-06-20 · satisfied 1994-08-15
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SatisfiedUnknown · created 1989-05-18 · satisfied 2001-02-02
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SatisfiedUnknown · created 1989-05-18 · satisfied 1994-08-15
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SatisfiedFloating · created 1989-03-14 · satisfied 1994-08-19
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SatisfiedUnknown · created 1989-01-27 · satisfied 1989-05-08
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SatisfiedUnknown · created 1989-01-13 · satisfied 1994-08-15
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SatisfiedUnknown · created 1987-08-07 · satisfied 1994-08-15
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SatisfiedUnknown · created 1987-08-07 · satisfied 2023-03-03
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SatisfiedUnknown · created 1986-10-20 · satisfied 1994-08-15
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SatisfiedUnknown · created 1986-06-06 · satisfied 1987-08-18
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SatisfiedUnknown · created 1985-11-27 · satisfied 1994-08-15
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SatisfiedUnknown · created 1985-10-11 · satisfied 1987-08-18
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SatisfiedUnknown · created 1985-01-30 · satisfied 1994-08-15
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SatisfiedProperty · created 1982-05-27 · satisfied 2001-02-02
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Satisfied