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Companies/02403001

Ken Read & Son Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

7 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees4035353333——
Source evidenceView 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 charges
Register status requires review: Dissolved.
Unknown · created 2011-09-08
All monies
Outstanding
All Assets · created 2011-09-08
All monies
Outstanding
Unknown · created 2004-02-18
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2017-07-13 · satisfied 2022-02-25
—
Satisfied
Unknown · created 2010-01-14 · satisfied 2011-10-05
All monies
Satisfied
All Assets · created 2007-10-03 · satisfied 2011-09-13
All monies
Satisfied
All Assets · created 1992-12-09 · satisfied 2011-10-05
All monies
Satisfied
All Assets · created 1989-11-18 · satisfied 2011-10-05
All monies
Satisfied