D.j. Miles & Co Limited
Tea processing · Porlock
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,601,178
Cash
£111,113
Turnover
—
Profit / loss
—
Current assets
£971,596
Creditors < 1 year
—
Equity
£1,601,178
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,601,178 | £1,603,602 | £1,506,884 | £1,497,798 | £1,510,721 | £1,440,184 | £1,356,957 | £1,303,097 | £1,235,783 |
| Equity | £1,601,178 | £1,603,602 | £1,506,884 | £1,497,798 | £1,510,721 | £1,440,184 | £1,356,957 | £1,303,097 | £1,235,783 |
| Assets | |||||||||
| Fixed assets | £849,908 | £661,903 | £668,069 | £709,213 | £683,207 | £723,043 | £766,445 | £756,199 | £720,624 |
| Intangible assets | £0 | £0 | £3,937 | £9,187 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £844,908 | £656,903 | £659,132 | £695,026 | £678,207 | £718,043 | £761,445 | £751,199 | £720,624 |
| Current assets | £971,596 | £1,224,057 | £1,050,938 | £1,003,798 | £1,088,607 | £962,843 | £852,813 | £767,982 | £745,786 |
| Cash at bank | £111,113 | £367,157 | £262,664 | £119,736 | £149,761 | £183,263 | £16,570 | £41,894 | £59,662 |
| Debtors | £200,304 | £216,985 | £226,883 | £247,359 | £335,668 | £268,508 | £352,432 | £317,112 | £300,872 |
| Stock | £660,179 | £639,915 | £561,391 | £636,703 | £603,178 | £511,072 | £483,811 | £408,976 | £385,252 |
| Liabilities | |||||||||
| Provisions | £47,260 | £43,009 | £41,907 | £34,980 | £29,482 | £39,269 | £46,243 | £36,232 | £31,092 |
| Net current assets | £798,530 | £984,708 | £880,722 | £823,565 | £856,996 | £765,046 | £657,116 | £598,854 | £572,652 |
| Assets less current liabilities | £1,648,438 | £1,646,611 | £1,548,791 | £1,532,778 | £1,540,203 | £1,488,089 | £1,423,561 | £1,355,053 | £1,293,276 |
| People | |||||||||
| Average employees | 27 | 28 | 27 | 26 | 23 | 27 | 28 | 30 | 31 |
| Source evidence | 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 2010-05-13
All monies
OutstandingFloating · created 1996-02-08
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OutstandingFloating · created 1996-02-08
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OutstandingFloating · created 1996-02-08
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OutstandingShow 9 satisfied / released
Floating · created 1996-02-08 · satisfied 2003-07-14
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SatisfiedFloating · created 1996-02-08 · satisfied 2003-07-14
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SatisfiedAll Assets · created 1996-02-08 · satisfied 2003-07-14
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SatisfiedFloating · created 1993-12-22 · satisfied 2003-07-14
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SatisfiedFloating · created 1993-12-22 · satisfied 1997-01-03
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SatisfiedProperty · created 1993-12-22 · satisfied 1997-01-03
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SatisfiedFloating · created 1993-12-22 · satisfied 1997-01-03
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SatisfiedFloating · created 1993-12-22 · satisfied 1997-01-03
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SatisfiedFloating · created 1993-12-22 · satisfied 1997-01-03
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Satisfied