M Dungait & Sons Limited
Growing of vegetables and melons, roots and tubers · Morpeth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,215,361
Cash
£414,711
Turnover
—
Profit / loss
—
Current assets
£5,222,616
Creditors < 1 year
£553,255
Equity
£5,215,361
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,215,361 | £5,267,033 | £5,164,771 | £4,856,338 | £4,416,832 | £4,186,279 | £4,061,871 | £3,953,332 | £3,895,702 | £3,871,074 | — | — | — |
| Equity | £5,215,361 | £5,267,033 | £5,164,771 | £4,856,338 | £4,416,832 | £4,186,279 | £4,061,871 | £3,953,332 | £3,895,702 | £3,871,074 | £3,799,400 | £3,773,448 | £3,636,838 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,028,550 | £888,856 | £867,653 | — | — |
| Property, plant & equipment | £1,115,843 | £1,214,348 | £1,368,017 | £1,159,022 | £1,125,377 | £1,435,831 | £1,123,826 | £1,096,746 | — | — | — | — | — |
| Current assets | £5,222,616 | £5,156,243 | £5,081,423 | £4,708,251 | £4,082,080 | £3,674,710 | £3,367,030 | £3,570,897 | — | £3,014,857 | £2,990,347 | £3,839,585 | — |
| Cash at bank | £414,711 | £366,048 | £193,604 | £236,955 | £90,998 | £240,947 | £196,494 | £145,853 | — | — | — | — | — |
| Debtors | £4,799,605 | £4,782,195 | £4,879,762 | £4,451,296 | £3,979,570 | £3,426,331 | £3,162,472 | £3,417,208 | — | — | — | £3,839,585 | £3,732,120 |
| Stock | — | — | — | — | £11,512 | £7,432 | £8,064 | £7,836 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £553,255 | £539,503 | £422,709 | £379,408 | £380,208 | £377,057 | — | — | — | — | £27,720 | £66,137 | £95,282 |
| Creditors after one year | £299,931 | £273,897 | £576,866 | £457,690 | £262,071 | £362,517 | £86,545 | — | — | — | — | — | — |
| Provisions | £269,912 | £290,158 | £285,094 | £173,837 | £148,346 | £184,688 | £89,204 | £84,283 | — | — | £30,880 | — | — |
| Net current assets | £4,669,361 | £4,616,740 | £4,658,714 | £4,328,843 | £3,701,872 | £3,297,653 | £3,113,794 | £2,940,869 | £2,867,152 | £2,982,218 | £2,962,627 | £3,773,448 | — |
| Assets less current liabilities | £5,785,204 | £5,831,088 | £6,026,731 | £5,487,865 | £4,827,249 | £4,733,484 | £4,237,620 | £4,037,615 | £3,895,702 | £3,871,074 | £3,830,280 | £3,773,448 | £3,636,838 |
| People | |||||||||||||
| Average employees | 0.28 | 0.25 | 25 | 25 | 22 | 24 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-09-12
—
Outstanding