Ken Mallinson & Sons Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,485,212
Cash
£481,887
Turnover
£18,851,564
Profit / loss
£6,568
Current assets
£4,716,610
Creditors < 1 year
—
Equity
£2,485,212
Average employees
123
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,485,212 | £2,678,644 | £2,776,984 | £2,001,904 | £1,259,974 | — | — | £684,834 | — | — |
| Equity | £2,485,212 | £2,678,644 | £2,776,984 | £2,001,904 | £1,259,974 | £915,656 | £901,869 | £684,834 | £577,424 | £547,735 |
| Assets | ||||||||||
| Fixed assets | £12,419,297 | £12,644,235 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,364,172 | £12,644,235 | — | £6,142,774 | £4,499,663 | — | — | £2,890,117 | — | — |
| Current assets | £4,716,610 | £4,327,525 | — | £3,898,538 | £3,460,097 | — | — | £2,553,334 | — | — |
| Cash at bank | £481,887 | £177,041 | — | £106,935 | £681,060 | — | — | £93,336 | — | — |
| Debtors | £4,169,790 | £4,102,330 | — | £3,717,238 | £2,706,704 | — | — | £2,397,235 | — | — |
| Stock | £64,933 | £48,154 | — | £74,365 | £72,333 | — | — | £62,763 | — | — |
| Liabilities | ||||||||||
| Provisions | £648,062 | £639,601 | — | £292,896 | £350,533 | — | — | £98,039 | — | — |
| Net current assets | −£5,615,162 | −£2,665,289 | — | £379,321 | −£573,389 | — | — | −£1,134,495 | — | — |
| Assets less current liabilities | £6,804,135 | £9,978,946 | — | £6,522,095 | £3,926,274 | — | — | £1,755,622 | — | — |
| Profit & loss | ||||||||||
| Turnover | £18,851,564 | £15,829,174 | — | £13,938,102 | £10,388,606 | — | — | £9,537,580 | — | — |
| Gross profit | £3,374,430 | £3,218,457 | — | £3,126,093 | £1,998,828 | — | — | £1,505,461 | — | — |
| Operating profit | £751,334 | £1,057,849 | — | £1,062,016 | £691,657 | — | — | £282,910 | — | — |
| Profit before tax | £15,029 | £453,135 | — | £954,293 | £592,021 | — | — | £147,015 | — | — |
| Profit / loss | £6,568 | £401,660 | — | £1,011,930 | £442,018 | — | — | £167,410 | — | — |
| People | ||||||||||
| Average employees | 123 | 95 | — | 108 | 112 | — | — | 115 | — | — |
| Source evidence | 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 2016-08-05
—
OutstandingAll Assets · created 2014-07-03
—
OutstandingUnknown · created 2011-11-30
£4,125 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2011-07-08
£4,750 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
All Assets · created 2011-07-01 · satisfied 2016-09-30
All monies
SatisfiedAll Assets · created 2004-09-17 · satisfied 2016-01-26
All monies
SatisfiedFixed · created 1999-07-09 · satisfied 2016-01-26
All monies
SatisfiedAll Assets · created 1996-12-04 · satisfied 2012-02-16
All monies
Satisfied