Ken Middleditch Limited
Private Limited Company · Sturminster Marshall
ActiveUnited KingdomIncorporated 1954Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 6 | 9 | 10 | 11 | 9 | 9 | 9 | 9 | 8 | 10 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-10-27
—
OutstandingFixed · created 2025-10-27
—
OutstandingUnknown · created 2024-03-28
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OutstandingAll Assets · created 2024-03-28
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OutstandingShow 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
SatisfiedFloating · created 2006-04-13 · satisfied 2024-04-16
All monies
SatisfiedUnknown · created 1973-03-16 · satisfied 2024-04-16
All monies
SatisfiedUnknown · created 1959-12-21 · satisfied 2021-08-21
All monies
SatisfiedProperty · created 1955-07-06 · satisfied 1995-12-09
All monies
Satisfied