John Paine (Kent) Potatoes Limited
Growing of vegetables and melons, roots and tubers · Dartford
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,245,379
Cash
£1,117,649
Turnover
—
Profit / loss
—
Current assets
£1,168,538
Creditors < 1 year
—
Equity
£1,245,379
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,245,379 | £1,283,266 | £1,284,516 | — | — | — | £1,305,383 | £1,269,371 | £1,129,196 | £924,903 | £854,630 | £935,039 | £910,719 | £807,029 | £709,227 | £656,081 | £599,156 |
| Equity | £1,245,379 | £1,283,266 | £1,284,516 | £1,159,712 | £1,237,414 | £1,345,248 | £1,305,383 | £1,269,371 | £1,129,196 | £924,903 | £854,630 | £935,039 | £910,719 | £807,029 | £709,227 | £656,081 | £599,156 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £355,082 | £405,621 | £373,518 | £270,890 | £238,899 |
| Property, plant & equipment | £82,485 | £92,247 | £84,338 | £77,980 | £4,778 | £6,191 | £71,993 | £101,772 | £177,880 | £210,801 | £299,483 | £360,774 | £350,827 | £401,356 | £369,253 | £266,625 | £234,634 |
| Current assets | £1,168,538 | £1,196,830 | £1,236,226 | £1,086,350 | £1,237,191 | £1,393,048 | £1,263,700 | £1,271,335 | £1,075,859 | £828,912 | £635,400 | £686,317 | £739,056 | £906,302 | £512,385 | £657,853 | £606,849 |
| Cash at bank | £1,117,649 | £758,632 | £868,322 | £487,375 | £673,491 | £610,551 | £597,923 | £715,844 | £417,172 | £301,308 | £187,069 | £169,864 | £79,314 | £99,496 | £85,053 | £31,345 | £12,931 |
| Debtors | £50,889 | £438,198 | £367,904 | £598,775 | £563,500 | £781,647 | £661,727 | £550,762 | £647,096 | £519,375 | £437,876 | £381,647 | £436,166 | £789,683 | £231,898 | £576,413 | £559,649 |
| Stock | — | — | — | £200 | £200 | £850 | £4,050 | £4,729 | £11,591 | £8,229 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,343 | £69,073 | £133,650 | £416,632 | £118,962 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £8,266 | £44,186 | £14,950 | — | — |
| Provisions | £0 | £930 | £0 | — | — | — | £9,197 | £14,408 | £27,323 | £34,446 | £39,910 | £42,979 | £41,503 | £44,076 | £42,764 | £36,104 | £25,230 |
| Net current assets | £1,162,894 | £1,191,949 | £1,200,178 | £1,081,732 | £1,232,636 | £1,339,057 | £1,242,587 | £1,182,007 | £978,639 | £748,548 | £595,057 | £617,244 | £605,406 | £489,670 | £393,423 | £421,295 | £385,487 |
| Assets less current liabilities | £1,245,379 | £1,284,196 | £1,284,516 | £1,159,712 | £1,237,414 | £1,345,248 | £1,314,580 | £1,283,779 | £1,156,519 | £959,349 | £894,540 | £978,018 | £960,488 | £895,291 | £766,941 | £692,185 | £624,386 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
Unknown · created 1993-02-04 · satisfied 1996-07-17
£32080.71 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT.
SatisfiedFloating · created 1989-07-31 · satisfied 1989-12-18
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SatisfiedFloating · created 1985-06-26
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SatisfiedFloating · created 1985-06-26
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SatisfiedFloating · created 1982-06-11
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SatisfiedProperty · created 1982-05-28 · satisfied 1996-07-17
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SatisfiedUnknown · created 1980-10-28
STERLING POUNDS 50,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER.
SatisfiedUnknown · created 1980-03-14
STERLING POUNDS 65,000.16 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE ON ANY ACCOUNT WHATE VER
Satisfied