MILLERS OF AYR LTD
Executive Summary
Millers Of Ayr Ltd shows a concerning financial position characterized by significant negative net assets and current liabilities, indicating high solvency and liquidity risks for a micro-entity. Despite compliance with filing deadlines and some apparent governance stability, the company's operational scale and working capital deficit raise substantial questions about its financial health. Further due diligence is recommended to clarify liabilities structure and management's recovery plans.
View Full Analysis Report →- Legal registered address
- 1 Queens Terrace Ayr Scotland KA7 1DU Copied!
Latest financial results as of 24 September 2025- Current assets
- £29.85k
- Fixed assets
- £1.41k
- Current creditors
- £111.82k
- Shareholders funds
- £-81.36k
View full financial accounts- Current assets
- £29.85k
- Fixed assets
- £1.41k
- Current creditors
- £111.82k
- Shareholders funds
- £-81.36k
- Company number
- SC750408 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 27 October 2024
Next statement due by 10 November 2025
Nature of business (SIC)
55900 - Other accommodation
Latest company documents
Date | Description |
---|---|
04/03/254 March 2025 | Micro company accounts made up to 2024-11-30 |
30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
27/10/2427 October 2024 | Confirmation statement made on 2024-10-27 with no updates |
28/05/2428 May 2024 | Micro company accounts made up to 2023-11-30 |
30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
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