Ken Poland Milling Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£4,605
Cash
£38,747
Turnover
—
Profit / loss
—
Current assets
£116,451
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,605 | £19,296 | £29,569 | £265,229 | £228,813 | £214,557 | — | — | — | — | — | — | £60,785 | £1,688 |
| Equity | — | — | — | — | — | — | £211,004 | £200,119 | £195,754 | £154,857 | £117,454 | £67,658 | £60,785 | £1,688 |
| Assets | ||||||||||||||
| Fixed assets | £5,904 | £326 | £5,415 | £20,786 | £35,365 | £92 | — | — | — | — | — | — | £61,546 | £91,898 |
| Property, plant & equipment | £5,904 | £326 | £5,415 | £20,786 | £35,365 | £92 | £192 | £282 | £429 | £210 | £1,149 | £31,592 | £61,546 | £91,898 |
| Current assets | £116,451 | £130,015 | £94,404 | £329,601 | £264,507 | £255,953 | £240,517 | £254,548 | £219,548 | £181,185 | £150,014 | £107,917 | £112,870 | £83,052 |
| Cash at bank | £38,747 | £72,425 | £39,424 | £20,241 | £12,369 | £12,835 | £21,287 | £31,722 | £27,274 | £34,940 | £32,292 | £47,267 | £39,088 | £23,628 |
| Debtors | £52,704 | £32,590 | £29,980 | £284,360 | £248,138 | £239,118 | £215,230 | £218,826 | £188,274 | £142,245 | £113,722 | £56,650 | £69,782 | £51,424 |
| Stock | £25,000 | £25,000 | £25,000 | £25,000 | £4,000 | £4,000 | £4,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £86,150 | £65,303 | £69,221 | £74,592 | £53,200 | £41,488 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £54,711 | £24,223 | £26,538 | £33,709 | £71,851 | — | — |
| Net current assets | £30,301 | £64,712 | £25,183 | £255,009 | £211,307 | £214,465 | £210,812 | £199,837 | £195,325 | £154,647 | £116,305 | £36,066 | −£761 | −£90,210 |
| Assets less current liabilities | £36,205 | £65,038 | £30,598 | £275,795 | £246,672 | £214,557 | £211,004 | £200,119 | £195,754 | £154,857 | £117,454 | £67,658 | £60,785 | £1,688 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-03-23
—
OutstandingAll Assets · created 2024-10-08
—
OutstandingAll Assets · created 2023-12-14
—
OutstandingFloating · created 2022-08-10
—
Outstanding