Millercare Limited
Private Limited Company · Nelson
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,424,095
Cash
£737,659
Turnover
—
Profit / loss
£623,252
Current assets
£6,093,574
Creditors < 1 year
£2,086,177
Equity
£4,424,095
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,424,095 | £3,800,843 | — | £2,788,688 | £2,239,181 | £1,546,881 |
| Equity | £4,424,095 | £3,800,843 | — | £2,788,688 | £2,239,181 | £1,546,881 |
| Assets | ||||||
| Fixed assets | £530,881 | £571,758 | — | — | £208,833 | £260,543 |
| Intangible assets | £14,926 | £5,051 | — | — | £687 | £937 |
| Property, plant & equipment | £515,955 | £566,707 | — | — | £208,146 | £259,606 |
| Current assets | £6,093,574 | £5,107,789 | — | — | £3,975,934 | £2,756,718 |
| Cash at bank | £737,659 | £966,024 | — | — | £2,279,447 | £1,382,099 |
| Debtors | £3,711,429 | £2,895,092 | — | — | £577,183 | £487,268 |
| Stock | — | — | — | — | £1,119,304 | £887,351 |
| Liabilities | ||||||
| Creditors within one year | £2,086,177 | £1,756,293 | — | — | — | — |
| Provisions | — | — | — | — | £24,004 | £27,942 |
| Net current assets | £4,007,397 | £3,351,496 | — | — | £2,054,352 | £1,460,113 |
| Assets less current liabilities | £4,538,278 | £3,923,254 | — | — | £2,263,185 | £1,720,656 |
| Profit & loss | ||||||
| Profit before tax | £663,576 | £791,905 | — | — | — | — |
| Profit / loss | £623,252 | £753,618 | — | — | — | — |
| People & pay | ||||||
| Average employees | 79 | 80 | — | — | 68 | 82 |
| 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 chargesAll Assets · created 2024-07-26
—
OutstandingAll Assets · created 2024-07-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-09-23 · satisfied 2024-05-29
All monies
Satisfied