Miller Druck International Stone Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP
Net assets
−£13,458
Cash
£1,132,715
Turnover
—
Profit / loss
—
Current assets
£4,304,893
Creditors < 1 year
—
Equity
−£13,458
Average employees
66
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 | 2017-12-3112 months | 2016-12-3112 months | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£13,458 | £445,184 | £97,407 | £285,376 | £265,305 | £317,353 | −£24,999 |
| Equity | −£13,458 | £445,184 | £97,407 | £285,376 | £265,305 | £317,353 | −£24,999 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £18,782 | £12,107 |
| Property, plant & equipment | £31,191 | £46,163 | £38,058 | £8,136 | £17,674 | £18,782 | £12,107 |
| Current assets | £4,304,893 | £4,483,197 | £1,911,800 | £2,666,927 | £1,465,383 | £1,583,816 | £1,540,779 |
| Cash at bank | £1,132,715 | £1,671,157 | £779,333 | £773,426 | £447,494 | £1,048,632 | £686,850 |
| Debtors | £3,172,178 | £2,812,040 | £964,067 | £1,614,181 | £981,850 | £378,025 | £693,985 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,481,350 | £2,018,586 | £841,651 | — | — |
| Creditors after one year | — | — | £371,101 | £371,101 | £376,101 | — | — |
| Provisions | £4,927 | £6,770 | — | — | — | — | — |
| Net current assets | £1,454,966 | £3,179,779 | £430,450 | £648,341 | £623,732 | £674,672 | £363,995 |
| Assets less current liabilities | £1,486,157 | £3,225,942 | £468,508 | £656,477 | £641,406 | £693,454 | £376,102 |
| People & pay | |||||||
| Average employees | 66 | 65 | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2005-05-03
£11,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-07-08
All monies
Outstanding