J.p.a. Dickinson Farms Limited
Private Limited Company · Gainsborough
ActiveUnited KingdomIncorporated 1969Private Limited Company
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 · 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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 6 | 5 | — | 7 | 7 | — | 7 | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2018-07-24
—
OutstandingFloating · created 2013-06-04
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OutstandingAll Assets · created 2013-05-02
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OutstandingProperty · created 1983-12-01
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1981-09-11 · satisfied 2013-05-31
All monies
SatisfiedFloating · created 1969-06-26 · satisfied 2013-05-31
All monies
Satisfied