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Companies/00946373

J.p.a. Dickinson Farms Limited

Private Limited Company · Gainsborough

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£568,996
Cash
£9,892
Turnover
—
Profit / loss
−£196,573
Current assets
£1,083,825
Creditors < 1 year
£986,676
Equity
£568,996
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£568,996£846,569—£859,187£784,256—£1,067,460—£1,317,806£1,361,774£1,503,586
Equity£568,996£846,569—£859,187£784,256£1,067,460£1,067,460£1,218,146£1,317,806£1,361,774£1,503,586
Assets
Fixed assets————£3,473,864—£3,357,908————
Property, plant & equipment£3,329,861£3,372,018—£3,475,113£3,473,864—£3,357,908—£3,475,240£3,362,515£3,397,444
Current assets£1,083,825£1,347,877—£1,002,641£758,506—£877,238—£973,200£924,154£1,091,940
Cash at bank£9,892£94,951—£5,176£16,850—£34,458—£38,857£32,153£194,207
Debtors£674,979£798,709—£589,191————£319,089£162,368£252,883
Stock———£405,154£369,405—£511,835————
Liabilities
Creditors within one year£986,676£1,005,045—£697,242£508,425—£335,331—£276,427£106,981£155,918
Creditors after one year£2,828,000£2,828,000—£2,916,970£2,935,334—£2,828,000—£2,854,207£2,817,914£2,829,880
Provisions£30,014£40,281—£4,355−£4,355—−£4,355————
Net current assets£97,149£342,832—£305,399£250,081—£541,907—£696,773£817,173£936,022
Assets less current liabilities£3,427,010£3,714,850—£3,780,512£3,723,945—£3,899,815—£4,172,013£4,179,688£4,333,466
Profit & loss
Profit / loss−£196,573−£23,681—£107,931−£265,909—−£140,686————
People
Average employees65—77—7————
Source evidenceView 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 charges
—
Outstanding
Floating · created 2013-06-04
—
Outstanding
—
Outstanding
Property · created 1983-12-01
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1981-09-11 · satisfied 2013-05-31
All monies
Satisfied
Floating · created 1969-06-26 · satisfied 2013-05-31
All monies
Satisfied