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Companies/00540812

Ken Middleditch Limited

Private Limited Company · Sturminster Marshall

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,433,026
Cash
£244,902
Turnover
Profit / loss
Current assets
£479,082
Creditors < 1 year
Equity
£2,433,026
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,433,026£2,701,270£2,851,030£1,482,533£1,455,308£1,551,841£1,587,344£1,620,878£1,627,101£1,606,910£536,807£628,715£576,685£588,934
Equity£2,433,026£2,701,270£2,851,030£1,482,533£1,455,308£1,551,841£1,587,344£1,620,878£1,627,101£1,606,910£536,807£628,715£576,685£588,934
Assets
Fixed assets£3,204,369£3,705,754£3,939,318£2,160,424£2,149,411£2,133,346£2,135,538£2,139,236£2,143,700£2,258,799£1,025,351£1,018,418£935,633£942,988
Property, plant & equipment£2,004,369£2,005,754£2,214,318£1,420,424£1,409,411£1,681,346£1,683,538£1,687,236£1,691,700£1,686,799£253,351£246,418£248,777£256,132
Current assets£479,082£89,589£85,614£98,227£114,819£102,630£123,815£141,934£222,995£131,713£132,819£151,366£141,961£139,421
Cash at bank£244,902£44,037£55,018£60,124£76,271£3,941£4,713£11,990£65,661£5,103£7,819£7,083£8,841£18,171
Debtors£229,180£52£96£7,603£8,048£189£3,602£4,644£32,334£1,610£0£19,283£18,120£6,250
Stock£5,000£45,500£30,500£30,500£30,500£98,500£115,500£125,300£125,000£125,000£125,000
Liabilities
Creditors within one year£264,936£216,578£211,521
Creditors after one year£276,133£284,331£279,382
Provisions£673,903£673,903£725,153£276,566£276,566£211,187£211,187£211,187£274,271£297,858£50,353£2,572
Net current assets−£96,906−£267,487−£290,712−£317,150−£293,597−£164,759−£123,823−£83,481−£14,404−£101,099−£174,261−£113,570−£74,617−£72,100
Assets less current liabilities£3,107,463£3,438,267£3,648,606£1,843,274£1,855,814£1,968,587£2,011,715£2,055,755£2,129,296£2,157,700£851,090£904,848£861,016£870,888
People
Average employees6910119999810
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

4 outstanding charges
All Assets · created 2025-10-27
Outstanding
Fixed · created 2025-10-27
Outstanding
Unknown · created 2024-03-28
Outstanding
All Assets · created 2024-03-28
Outstanding
Show 5 satisfied / released
Unknown · created 2009-03-05 · satisfied 2021-08-21
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2006-04-13 · satisfied 2024-04-16
All monies
Satisfied
Unknown · created 1973-03-16 · satisfied 2024-04-16
All monies
Satisfied
Unknown · created 1959-12-21 · satisfied 2021-08-21
All monies
Satisfied
Property · created 1955-07-06 · satisfied 1995-12-09
All monies
Satisfied