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Companies/00522888

L.g.dawson Limited

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

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£6,414,936
Cash
£359,284
Turnover
—
Profit / loss
—
Current assets
£1,943,739
Creditors < 1 year
£433,206
Equity
£6,414,936
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown
Balance sheet
Net assets£6,414,936£6,513,696£6,404,436£6,133,517£5,833,644£5,332,956£5,015,982£4,785,312£4,647,984£4,501,739
Equity£6,414,936£6,513,696£6,404,436—£5,833,644£5,332,956£5,015,982£4,785,312£4,647,984£4,501,739
Assets
Fixed assets£8,214,768£8,414,938£7,954,594£7,812,989£7,793,075£7,937,457£7,867,624£7,630,186£7,730,779£6,239,381
Property, plant & equipment£7,742,057£7,871,091£7,290,978£7,221,995£7,347,151£7,467,291£7,527,556£7,254,222£7,378,201£5,882,935
Current assets£1,943,739£1,947,227£2,197,156£2,129,647£1,743,840£1,470,779£1,444,996£1,117,011£1,300,841£1,969,436
Cash at bank£359,284£241,897£99,053£323,448£186,398£66,023£146,396£79,631£526£68
Debtors———£902,365£999,019£804,576£667,942£499,001£857,836£1,274,428
Stock£667,653£836,705£849,650£903,834£558,423£600,180£630,658£538,379£442,479£694,940
Liabilities
Creditors within one year£433,206£622,509£442,673£509,086£380,633£755,056£965,229£763,351£1,169,379£680,911
Creditors after one year£3,196,786£3,175,637£3,189,743£3,202,273£3,215,811£3,198,168£3,200,857£3,097,643£3,096,196£2,877,436
Provisions£113,579£50,323£114,898£97,760£106,827£122,056£130,552£100,891£118,061£148,731
Net current assets£1,510,533£1,324,718£1,754,483£1,620,561£1,363,207£715,723£479,767£353,660£131,462£1,288,525
Assets less current liabilities£9,725,301£9,739,656£9,709,077£9,433,550£9,156,282£8,653,180£8,347,391£7,983,846£7,862,241£7,527,906
People
Average employees151515161517151414—
Source evidenceView 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

12 outstanding charges
All Assets · created 2022-03-04
—
Outstanding
Property · created 1996-10-25
All monies
Outstanding
All monies
Outstanding
Floating · created 1997-05-14
All monies
Outstanding
Property · created 1996-10-25
£800,000 DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A BUSINESS LOAN AGREEME NT OD EVEN DATE
Outstanding
Unknown · created 1993-03-25
All monies
Outstanding
Property · created 1993-03-25
All monies
Outstanding
Floating · created 1993-03-26
All monies
Outstanding
Floating · created 1993-03-26
All monies
Outstanding
Property · created 1983-04-15
All monies
Outstanding
Property · created 1983-04-15
All monies
Outstanding
Unknown · created 1983-03-01
£364 000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SUPPLEMENTAL TO A LEGAL CHARGE AND A FURTHER CHARGE EACH DATED 1/3/83
Outstanding