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Companies/00431776

G.h. Dean & Co. Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Sittingbourne

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£57,050,219
Cash
£2,564,613
Turnover
—
Profit / loss
£20,642,988
Current assets
£27,731,475
Creditors < 1 year
—
Equity
£57,050,219
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-05-10Unknown currency · company2022-12-31Unknown currency · company2021-09-30GBP · unknown
Balance sheet
Net assets£57,050,219£43,067,715——£35,856,159
Equity£57,050,219£43,067,715——£35,856,159
Assets
Fixed assets£40,924,549£37,330,809——£39,427,378
Property, plant & equipment£17,624,403£14,600,838——£15,343,697
Current assets£27,731,475£13,127,876——£5,450,826
Cash at bank£2,564,613£658,313——£493,945
Debtors£7,556,522£8,590,775——£1,919,796
Liabilities
Creditors within one year————£2,054,198
Creditors after one year————£3,109,670
Net current assets£22,128,078£10,273,363——£3,396,628
Assets less current liabilities£63,052,627£47,604,172——£42,824,006
Profit & loss
Profit before tax£27,858,385−£2,045,801——£3,086,439
Profit / loss£20,642,988−£1,722,976——£2,529,524
People
Average employees4253——59
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2018-11-07
—
Outstanding
Fixed · created 2018-11-07
—
Outstanding
Fixed · created 2018-11-07
—
Outstanding
Fixed · created 2018-11-07
—
Outstanding
Fixed · created 2018-11-07
—
Outstanding
Fixed · created 2018-11-07
—
Outstanding
Fixed · created 2015-02-09
—
Outstanding
Fixed · created 2015-02-09
—
Outstanding
Fixed · created 2012-10-23
All monies
Outstanding
All Assets · created 2008-12-04
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2018-11-07 · satisfied 2025-06-19
—
Satisfied
Fixed · created 2018-11-07 · satisfied 2025-06-19
—
Satisfied
Fixed · created 2015-02-09 · satisfied 2025-09-25
—
Satisfied
Property · created 1997-11-07 · satisfied 2018-02-28
All monies
Satisfied