Ken Read & Son Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£20,589
Turnover
—
Profit / loss
—
Current assets
£2,204,554
Creditors < 1 year
£5,168,997
Equity
−£2,343,051
Average employees
40
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 | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | −£2,343,051 | −£2,509,011 | −£2,708,417 | −£2,812,555 | −£2,242,412 | −£1,704,337 | — |
| Assets | |||||||
| Property, plant & equipment | £621,392 | £652,187 | £743,362 | £896,199 | £1,049,635 | £1,208,390 | £1,274,182 |
| Current assets | £2,204,554 | £2,054,253 | £1,765,227 | £1,535,913 | £2,160,933 | £2,118,607 | — |
| Cash at bank | £20,589 | £12,567 | £18,557 | £45,609 | £7,030 | £1,206 | £166,883 |
| Debtors | £1,159,984 | £1,087,425 | £805,778 | £605,553 | £1,105,549 | £1,151,627 | — |
| Stock | £1,023,981 | £954,261 | £940,892 | £884,751 | £1,048,354 | £965,774 | £389,385 |
| Liabilities | |||||||
| Creditors within one year | £5,168,997 | £5,215,451 | £5,217,006 | — | — | — | — |
| Net current assets | −£2,964,443 | −£3,161,198 | −£3,451,779 | −£3,708,754 | −£3,292,047 | −£2,912,727 | — |
| Assets less current liabilities | −£2,343,051 | −£2,509,011 | −£2,708,417 | −£2,812,555 | −£2,242,412 | −£1,704,337 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £7,035,261 | — | — | — |
| Gross profit | — | — | — | £520,417 | — | — | — |
| Operating profit | — | — | — | −£568,954 | — | — | — |
| Profit before tax | — | — | — | −£570,143 | — | — | — |
| Profit / loss | — | — | — | −£570,143 | — | — | — |
| People | |||||||
| Average employees | 40 | 35 | 35 | 33 | 33 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2011-09-08
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OutstandingAll Assets · created 2011-09-08
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OutstandingUnknown · created 2004-02-18
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OutstandingShow 5 satisfied / released
All Assets · created 2017-07-13 · satisfied 2022-02-25
—
SatisfiedUnknown · created 2010-01-14 · satisfied 2011-10-05
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SatisfiedAll Assets · created 2007-10-03 · satisfied 2011-09-13
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SatisfiedAll Assets · created 1992-12-09 · satisfied 2011-10-05
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SatisfiedAll Assets · created 1989-11-18 · satisfied 2011-10-05
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Satisfied