Miles And Barr Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£1,133,224
Cash
£400,858
Turnover
—
Profit / loss
—
Current assets
£1,521,482
Creditors < 1 year
—
Equity
£1,133,224
Average employees
127
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 | 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 | £1,133,224 | £1,573,937 | £1,226,137 | £1,093,446 | £900,465 | £979,795 | £774,254 |
| Equity | £1,133,224 | £1,573,937 | £1,226,137 | £1,093,446 | £900,465 | £979,795 | £774,254 |
| Assets | |||||||
| Fixed assets | £474,533 | £510,994 | £598,677 | £899,106 | £1,002,811 | £1,099,457 | £900,044 |
| Intangible assets | £24,908 | — | £72,550 | £281,914 | £415,854 | — | — |
| Property, plant & equipment | £398,023 | £462,315 | £525,729 | £451,943 | £421,711 | £418,969 | £203,267 |
| Current assets | £1,521,482 | £2,040,360 | £1,670,458 | £1,460,024 | £1,694,021 | £1,331,644 | £901,185 |
| Cash at bank | £400,858 | £1,245,282 | £787,522 | £740,576 | £992,319 | £730,501 | £304,366 |
| Debtors | £1,120,624 | £795,078 | £882,936 | £719,448 | £701,702 | £601,143 | £596,819 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £1,144,837 | £629,835 |
| Creditors after one year | — | — | — | — | — | £270,000 | £390,007 |
| Provisions | £41,542 | £49,843 | £60,656 | £73,699 | £40,076 | £36,469 | £7,133 |
| Net current assets | £700,233 | £1,192,694 | £787,138 | £268,039 | −£62,270 | £186,807 | £271,350 |
| Assets less current liabilities | £1,174,766 | £1,703,688 | £1,385,815 | £1,167,145 | £940,541 | £1,286,264 | £1,171,394 |
| People | |||||||
| Average employees | 127 | 120 | 120 | 113 | 97 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-03-03 · satisfied 2024-10-25
—
Satisfied