Dummer Farms Limited
Manufacture of flat glass · Basingstoke
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,910,349
Cash
£203,204
Turnover
—
Profit / loss
£44,404
Current assets
£265,458
Creditors < 1 year
—
Equity
£1,910,349
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,910,349 | £1,904,945 | £1,847,019 | £1,799,572 | £1,786,715 | £1,729,376 | £1,720,536 | £1,735,029 | £541,349 | — | — | £599,212 | £581,412 | £577,633 | — |
| Equity | £1,910,349 | £1,904,945 | £1,847,019 | £1,799,572 | £1,786,715 | £1,729,376 | £1,720,536 | £1,735,029 | £541,349 | £524,751 | £522,861 | £599,212 | £581,412 | £577,633 | £711,578 |
| Assets | |||||||||||||||
| Fixed assets | £2,408,713 | £2,310,187 | £2,310,722 | £2,182,655 | £2,046,585 | £1,826,057 | £1,821,964 | £1,805,080 | £376,877 | — | — | — | — | — | — |
| Property, plant & equipment | £182,256 | £153,852 | £154,912 | £529,555 | £393,485 | £172,957 | £168,864 | £151,980 | £376,877 | £379,959 | £379,024 | £374,236 | £367,140 | £369,694 | £372,549 |
| Current assets | £265,458 | £348,020 | £298,461 | £501,786 | £306,740 | £509,619 | £204,688 | £203,117 | £236,454 | £197,808 | £194,770 | £305,306 | £282,651 | £320,904 | £429,006 |
| Cash at bank | £203,204 | £282,096 | £220,361 | £388,209 | £233,680 | £421,041 | £102,565 | £124,062 | £162,561 | £123,560 | £119,895 | £238,131 | £219,296 | £252,868 | £338,130 |
| Debtors | £52,862 | £47,903 | £53,226 | £89,411 | £46,340 | £81,121 | £94,088 | £74,453 | £59,556 | £67,469 | £74,555 | £66,855 | £63,041 | £67,499 | £90,214 |
| Stock | £9,392 | £18,021 | £24,874 | £24,166 | £26,720 | £7,457 | £8,035 | £4,602 | £14,337 | £6,779 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,933 | £76,760 | £65,857 | £112,965 | £89,977 |
| Provisions | £313,743 | £306,656 | £307,120 | £308,891 | £225,826 | £225,826 | £225,826 | £225,826 | £0 | — | — | £3,570 | £2,522 | £0 | — |
| Net current assets | £192,005 | £272,933 | £233,135 | £330,467 | £238,217 | £414,052 | £124,398 | £155,775 | £164,472 | £144,792 | £143,837 | £228,546 | £216,794 | £207,939 | £339,029 |
| Assets less current liabilities | £2,600,718 | £2,583,120 | £2,543,857 | £2,513,122 | £2,284,802 | £2,240,109 | £1,946,362 | £1,960,855 | £541,349 | £524,751 | £522,861 | £602,782 | £583,934 | £577,633 | £711,578 |
| Profit & loss | |||||||||||||||
| Profit / loss | £44,404 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2022-10-14
—
OutstandingFixed · created 2020-09-03
—
OutstandingShow 3 satisfied / released
Property · created 2009-10-21 · satisfied 2022-05-05
All monies
SatisfiedFloating · created 1999-02-08 · satisfied 2009-10-15
All monies
SatisfiedFloating · created 1993-03-11 · satisfied 2009-10-15
All monies
Satisfied