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Companies/01578741

D.j. Miles & Co Limited

Tea processing · Porlock

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · 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 employees272827262327283031
Source evidenceView 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 2010-05-13
All monies
Outstanding
Floating · created 1996-02-08
All monies
Outstanding
Floating · created 1996-02-08
All monies
Outstanding
Floating · created 1996-02-08
All monies
Outstanding
Show 9 satisfied / released
Floating · created 1996-02-08 · satisfied 2003-07-14
All monies
Satisfied
Floating · created 1996-02-08 · satisfied 2003-07-14
All monies
Satisfied
All Assets · created 1996-02-08 · satisfied 2003-07-14
All monies
Satisfied
Floating · created 1993-12-22 · satisfied 2003-07-14
All monies
Satisfied
Floating · created 1993-12-22 · satisfied 1997-01-03
All monies
Satisfied
Property · created 1993-12-22 · satisfied 1997-01-03
All monies
Satisfied
Floating · created 1993-12-22 · satisfied 1997-01-03
All monies
Satisfied
Floating · created 1993-12-22 · satisfied 1997-01-03
All monies
Satisfied
Floating · created 1993-12-22 · satisfied 1997-01-03
All monies
Satisfied