Filer & Miller Ltd
Private Limited Company · Shaftesbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£564,141
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,046,118
Creditors < 1 year
£575,100
Equity
£564,141
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £564,141 | £472,718 | £438,093 | — | £420,879 | £296,770 | £184,569 | £192,229 | £86,017 | £6,164 | £14,688 |
| Equity | £564,141 | £472,718 | £438,093 | £445,519 | £420,879 | £296,770 | £184,569 | £192,229 | £86,017 | £6,164 | £14,688 |
| Assets | |||||||||||
| Fixed assets | £102,410 | £539,875 | £552,500 | £615,688 | £663,746 | £798,754 | £831,442 | £862,722 | £430,741 | £440,073 | £502,327 |
| Property, plant & equipment | — | — | — | — | — | £570,059 | £606,609 | £638,562 | £187,776 | — | — |
| Current assets | £1,046,118 | £545,489 | £496,278 | £563,741 | £474,268 | £340,159 | £222,459 | £201,858 | £350,945 | £364,583 | £379,036 |
| Cash at bank | — | — | — | — | — | £271,320 | £174,966 | £92,882 | £272,915 | — | — |
| Debtors | — | — | — | — | — | £24,407 | £25,803 | £79,536 | £37,342 | — | — |
| Stock | — | — | — | — | — | £44,432 | £21,690 | £29,440 | £40,688 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £575,100 | £463,866 | £488,964 | £581,240 | £554,914 | £647,243 | £641,808 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £169,616 | £192,321 | — | — | — | — |
| Provisions | — | — | — | — | — | £25,284 | £35,203 | — | — | — | — |
| Net current assets | £471,018 | £81,623 | £27,573 | — | −£80,646 | −£307,084 | −£419,349 | −£442,698 | −£331,340 | −£419,082 | −£477,489 |
| Assets less current liabilities | £573,428 | £621,498 | £580,073 | — | £583,100 | £491,670 | £412,093 | £420,024 | £99,401 | £20,991 | £24,838 |
| People | |||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 7 | 7 | 6 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2019-03-21
—
Outstanding