G.w. Daniels And Son Limited
Growing of cereals (except rice), leguminous crops and oil seeds
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,519,868
Cash
£628,728
Turnover
—
Profit / loss
—
Current assets
£1,040,044
Creditors < 1 year
—
Equity
£13,519,868
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,519,868 | £13,250,927 | £13,241,947 | £12,228,423 | £13,453,948 | £13,365,544 |
| Equity | £13,519,868 | £13,250,927 | £13,241,947 | £12,228,423 | £13,453,948 | £13,365,544 |
| Assets | ||||||
| Fixed assets | £15,264,941 | £15,253,543 | £15,269,401 | £14,173,170 | £14,195,123 | £14,176,235 |
| Property, plant & equipment | £15,264,891 | £15,253,493 | £15,269,351 | £14,173,120 | £14,194,005 | — |
| Current assets | £1,040,044 | £937,292 | £1,134,532 | £848,497 | £735,690 | £811,336 |
| Cash at bank | £628,728 | £499,405 | £730,565 | £457,445 | £386,993 | — |
| Debtors | £85,053 | £99,990 | £45,301 | £144,651 | £97,842 | — |
| Stock | £326,263 | £337,897 | £358,666 | £246,401 | £250,855 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £226,671 | £152,130 | £269,581 |
| Creditors after one year | — | — | — | £1,223,642 | £1,250,254 | £1,275,874 |
| Provisions | £2,094,280 | £2,225,278 | £2,228,225 | — | £74,481 | £76,572 |
| Net current assets | £738,118 | £630,947 | £599,172 | £621,826 | £583,560 | £541,755 |
| Assets less current liabilities | £16,003,059 | £15,884,490 | £15,868,573 | £14,794,996 | £14,778,683 | £14,717,990 |
| Profit & loss | ||||||
| Turnover | — | — | — | £681,275 | £631,458 | — |
| Gross profit | — | — | — | £249,026 | £263,696 | — |
| Operating profit | — | — | — | £104,142 | £148,751 | — |
| Profit before tax | — | — | — | £63,308 | £106,471 | — |
| Profit / loss | — | — | — | £325,474 | £111,314 | — |
| People | ||||||
| Average employees | 5 | 6 | 6 | 5 | 5 | — |
| Source evidence | 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 chargesProperty · created 2013-07-12
—
OutstandingProperty · created 2002-03-21
All monies
OutstandingShares · created 1979-03-16
All monies
OutstandingUnknown · created 1963-12-31
All monies
OutstandingShow 1 satisfied / released
Property · created 2005-01-24 · satisfied 2013-07-11
All monies
Satisfied