Patrick Dean Limited

Mixed farming · Lincoln

ActiveUnited KingdomIncorporated 1952Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£34,158,385

Cash

£1,849,707

Turnover

—

Profit / loss

£133,036

Current assets

£7,712,232

Creditors < 1 year

£2,495,771

Equity

£34,158,385

Average employees

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.

15 periods

Reported figures	2023-03-3112 months	2022-03-3112 months	2021-04-01	2021-03-3112 months	2020-04-01	2020-03-3112 months	2019-04-01	2019-03-3112 months	2018-04-01	2018-03-3112 months	2017-04-01	2017-03-3112 months	2016-04-01	2016-03-3112 months	2015-04-01
Balance sheet
Net assets	£34,158,385	£34,025,349	—	£33,171,388	—	£32,692,112	—	£31,812,110	—	£31,605,199	—	£30,710,694	—	£17,886,493	—
Equity	£34,158,385	£34,025,349	£33,171,388	£33,171,388	£32,692,112	£32,692,112	£31,812,110	£31,812,110	£31,605,199	£31,605,199	£30,710,694	£30,710,694	£17,886,493	£17,886,493	£17,977,246
Assets
Fixed assets	£33,153,724	£33,096,717	—	£32,018,621	—	£32,529,282	—	£32,656,521	—	£32,227,528	—	£31,579,171	—	£22,348,180	—
Intangible assets	£6,831	£6,831	—	£6,831	—	£6,831	—	£6,831	—	£6,831	—	£6,831	—	—	—
Property, plant & equipment	£24,481,143	£23,716,084	—	£23,807,988	—	£24,068,649	—	£24,078,161	—	£23,124,557	—	£22,606,936	—	£21,608,443	—
Current assets	£7,712,232	£7,168,147	—	£5,746,613	—	£5,620,338	—	£3,844,905	—	£4,013,685	—	£4,675,894	—	£3,844,607	—
Cash at bank	£1,849,707	£2,771,310	—	£1,636,481	—	£1,566,603	—	£644,320	—	£635,686	—	£1,022,300	—	£632,513	—
Stock	£3,538,777	£2,737,508	—	£2,476,212	—	£1,877,277	—	£1,739,588	—	£2,055,738	—	£2,014,643	—	£1,490,446	—
Liabilities
Creditors within one year	£2,495,771	£1,851,964	—	£1,501,425	—	£2,288,684	—	£1,730,037	—	£1,678,750	—	£2,623,678	—	£3,365,595	—
Creditors after one year	—	£40,857	—	£42,559	—	£197,972	—	£47,725	—	£34,000	—	£56,502	—	£2,330,844	—
Provisions	−£4,211,800	−£4,346,694	—	−£3,049,862	—	−£2,970,852	—	−£2,911,554	—	−£2,923,264	—	−£2,864,191	—	−£2,609,855	—
Net current assets	£5,216,461	£5,316,183	—	£4,245,188	—	£3,331,654	—	£2,114,868	—	£2,334,935	—	£2,052,216	—	£479,012	—
Assets less current liabilities	£38,370,185	£38,412,900	—	£36,263,809	—	£35,860,936	—	£34,771,389	—	£34,562,463	—	£33,631,387	—	£22,827,192	—
Profit & loss
Profit / loss	£133,036	£853,961	—	£479,276	—	£880,002	—	£206,911	—	£894,505	—	£12,790,246	—	−£90,753	—
People & pay
Average employees	14	15	—	15	—	24	—	26	—	28	—	28	—	29	—
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