Mil-Ken Travel Limited
Other passenger land transport · Ely
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£650,128
Cash
£73,671
Turnover
—
Profit / loss
—
Current assets
£740,213
Creditors < 1 year
£772,008
Equity
£650,128
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £650,128 | £556,089 | £522,422 | £815,907 | £832,196 | £894,364 | £963,821 | £948,024 | — | — | — | £144,456 | £144,456 |
| Equity | £650,128 | £556,089 | £522,422 | £815,907 | £832,196 | £894,364 | £963,821 | £948,024 | £919,927 | £878,549 | £884,180 | £144,456 | £144,456 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,265,043 | — | — | — | — | — |
| Property, plant & equipment | £1,057,873 | £1,550,509 | £1,414,085 | £1,754,205 | £1,901,675 | £2,175,415 | £2,293,796 | £2,265,043 | £1,862,543 | £1,942,823 | £1,453,673 | — | — |
| Current assets | £740,213 | £678,354 | £603,220 | £582,611 | £614,576 | £705,059 | £760,438 | £816,888 | £626,032 | £589,446 | £521,991 | — | — |
| Cash at bank | £73,671 | £32,824 | £21,426 | £793 | £86,361 | £153,068 | £3,158 | £65,943 | £225,280 | £218,414 | £294,552 | — | — |
| Debtors | £649,542 | £628,530 | £564,294 | £564,818 | £511,965 | £533,991 | £738,080 | £731,947 | £387,752 | £358,825 | £223,125 | — | — |
| Stock | £17,000 | £17,000 | £17,500 | £17,000 | £16,250 | £18,000 | £19,200 | £18,998 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £772,008 | £1,204,963 | £928,048 | £910,327 | £883,914 | £904,683 | £955,447 | £1,136,086 | £624,103 | £682,469 | £470,304 | — | — |
| Creditors after one year | £112,392 | £100,906 | £214,019 | £296,641 | £490,232 | £768,791 | £814,533 | £670,554 | £707,632 | £769,480 | £449,045 | — | — |
| Provisions | — | — | — | — | — | — | £320,433 | £300,863 | — | — | — | — | — |
| Net current assets | −£31,795 | −£526,609 | −£324,828 | −£327,716 | −£269,338 | −£199,624 | −£195,009 | −£319,198 | £1,929 | −£93,023 | £51,687 | — | — |
| Assets less current liabilities | £1,026,078 | £1,023,900 | £1,089,257 | £1,426,489 | £1,632,337 | £1,975,791 | £2,098,787 | £1,945,845 | £1,864,472 | £1,849,800 | £1,505,360 | — | — |
| People | |||||||||||||
| Average employees | 62 | 55 | 50 | 46 | 41 | 44 | 54 | 51 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2018-03-13
—
OutstandingAll Assets · created 2015-05-20
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OutstandingAll Assets · created 2002-07-11
All monies
OutstandingAll Assets · created 2000-04-06
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1995-08-31 · satisfied 2001-11-02
All monies
SatisfiedAll Assets · created 1992-05-18 · satisfied 1995-08-16
All monies
Satisfied