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Companies/07804065

Millear Ltd

Manufacture of flat glass · Manchester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£19,547
Cash
£6,143
Turnover
—
Profit / loss
—
Current assets
£57,577
Creditors < 1 year
£139,709
Equity
£19,547
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£19,547£25,821£25,706£26,134£24,752£22,818£9,206£563−£9,676£229£167£10,910£1,592£1,240
Equity£19,547£25,821£25,706£26,134£24,752£22,818£9,206£563−£9,676£229£167———
Assets
Fixed assets£729,562£730,015£730,581£687,706£688,591£689,697£691,080£686,660£632,075£2,185£2,732£2,184£1,634—
Property, plant & equipment£729,562£730,015£730,581£687,706£688,591£689,697£691,080———£2,732£2,184£1,634—
Current assets£57,577£81,899£112,589£140,210£151,748£95,510£38,807£10,546£23,534£4,943£2,833£17,290£8,285£4,085
Cash at bank£6,143£16,120£5,894£28,291£30,573£83,610£18,307———£983£17,290£8,285£4,085
Debtors£18,695£18,695£18,695£14,919£3,175£2,650£20,500———£1,850———
Stock£32,739£47,084£88,000£97,000£118,000£9,250————————
Liabilities
Creditors within one year£139,709£135,365£154,970£129,996£253,900£170,315£148,607£104,619£185,642£6,899£5,398£8,564£8,327£2,845
Creditors after one year£627,883£650,728£662,494£671,786£561,687£592,074£572,074£589,627£479,643—————
Net current assets−£82,132−£53,466−£42,381£10,214−£102,152−£74,805−£109,800−£94,073−£162,108−£1,956−£2,565£8,726−£42£1,240
Assets less current liabilities£647,430£676,549£688,200£697,920£586,439£614,892£581,280£592,587£469,967£229£167£10,910£1,592£1,240
People & pay
Average employees0000000———————
Source evidenceView filing View filing View filing 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

2 outstanding charges
Fixed · created 2022-05-06
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-02-15 · satisfied 2022-05-20
—
Satisfied
Fixed · created 2017-08-10 · satisfied 2018-02-19
—
Satisfied
All Assets · created 2017-08-10 · satisfied 2018-02-19
—
Satisfied
Unknown · created 2017-03-02 · satisfied 2017-08-08
—
Satisfied
All Assets · created 2016-12-19 · satisfied 2022-05-20
—
Satisfied