John Miller Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£8,089,705
Cash
£120,543
Turnover
£11,590,441
Profit / loss
£489,775
Current assets
£6,468,117
Creditors < 1 year
£2,218,386
Equity
£8,089,705
Average employees
69
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,089,705 | £7,599,930 | £7,436,759 | £7,184,452 | £6,739,682 | £6,361,106 |
| Equity | £8,089,705 | £7,599,930 | £7,436,759 | £7,184,452 | £6,739,682 | £6,361,106 |
| Assets | ||||||
| Fixed assets | £6,520,728 | £6,289,913 | £4,860,021 | £4,135,166 | £3,743,506 | £3,880,456 |
| Property, plant & equipment | £6,520,728 | £6,289,913 | £4,860,021 | £4,135,166 | £3,743,506 | £3,880,456 |
| Current assets | £6,468,117 | £6,055,976 | £5,296,054 | £5,364,741 | £5,011,465 | £4,541,549 |
| Cash at bank | £120,543 | £28 | £10,625 | £743,333 | £325,439 | £123,111 |
| Debtors | £5,853,930 | £5,561,923 | £4,855,589 | £4,170,666 | £4,299,986 | £3,993,323 |
| Stock | £493,644 | £494,025 | £429,840 | £450,742 | £386,040 | £425,115 |
| Liabilities | ||||||
| Creditors within one year | £2,218,386 | £2,377,627 | £1,413,034 | £1,496,521 | £1,304,144 | £1,299,208 |
| Creditors after one year | £1,452,437 | £1,223,595 | £520,000 | £381,525 | £393,112 | £557,713 |
| Provisions | £1,228,317 | £1,144,737 | £786,282 | £437,409 | £318,033 | £203,978 |
| Net current assets | £4,249,731 | £3,678,349 | £3,883,020 | £3,868,220 | £3,707,321 | £3,242,341 |
| Assets less current liabilities | £10,770,459 | £9,968,262 | £8,743,041 | £8,003,386 | £7,450,827 | £7,122,797 |
| Profit & loss | ||||||
| Turnover | £11,590,441 | £11,427,763 | £10,623,136 | — | — | — |
| Gross profit | £1,706,132 | £1,348,647 | £1,434,246 | £1,669,358 | £1,197,190 | £1,499,113 |
| Operating profit | £821,407 | £489,516 | £463,148 | £753,088 | £512,463 | £615,796 |
| Profit before tax | £681,409 | £375,986 | £426,691 | £731,003 | £492,594 | £574,619 |
| Profit / loss | £489,775 | £263,171 | £352,307 | £594,769 | £378,576 | £451,807 |
| People | ||||||
| Average employees | 69 | 60 | 58 | 64 | 80 | 84 |
| Source evidence | 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 2016-09-06
—
OutstandingAll Assets · created 2016-03-01
—
OutstandingShow 3 satisfied / released
Unknown · created 2011-11-14 · satisfied 2016-06-28
All monies
SatisfiedAll Assets · created 2001-09-01 · satisfied 2016-05-10
All monies
SatisfiedAll Assets · created 1993-01-29 · satisfied 2008-03-01
All monies
Satisfied