Frederick R. Miller Limited
Freight transport by road · Godalming
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,034,004
Cash
£289,415
Turnover
—
Profit / loss
—
Current assets
£1,811,787
Creditors < 1 year
—
Equity
£1,034,004
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,034,004 | £913,593 | £710,177 | £471,557 | £335,589 | £58,534 | −£128,148 |
| Equity | £1,034,004 | £913,593 | £710,177 | £471,557 | £335,589 | £58,534 | −£128,148 |
| Assets | |||||||
| Fixed assets | £295,471 | £173,214 | £209,237 | £200,372 | £151,534 | £211,948 | £182,845 |
| Property, plant & equipment | £295,371 | £173,114 | £209,137 | £200,272 | £151,434 | £211,848 | £182,745 |
| Current assets | £1,811,787 | £1,689,699 | £1,724,334 | £1,707,462 | £1,777,030 | £1,310,896 | £1,117,661 |
| Cash at bank | £289,415 | £337,162 | £296,101 | £340,225 | £303,593 | £169,205 | £3,922 |
| Debtors | £1,505,938 | £1,329,881 | £1,404,336 | £1,342,805 | — | — | — |
| Stock | £16,434 | £22,656 | £23,897 | £24,432 | £2,554 | £15,417 | £6,575 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £1,458,641 | £1,440,363 | £1,409,442 |
| Creditors after one year | — | — | — | — | £118,130 | £23,947 | £19,212 |
| Provisions | £39,319 | £20,971 | £30,531 | £24,732 | −£16,204 | £0 | — |
| Net current assets | £878,795 | £761,350 | £548,693 | £357,985 | £318,389 | −£129,467 | −£291,781 |
| Assets less current liabilities | £1,174,266 | £934,564 | £757,930 | £558,357 | £469,923 | £82,481 | −£108,936 |
| People & pay | |||||||
| Average employees | 62 | 54 | 59 | 56 | 56 | 53 | 54 |
| Source evidence | 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 chargesAll Assets · created 2017-01-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-03-29 · satisfied 2017-11-03
All monies
SatisfiedProperty · created 1994-08-07 · satisfied 2012-08-21
All monies
Satisfied