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Companies/07660591

Dewing Grain Limited

Post-harvest crop activities · Norwich

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,470,617
Cash
£320,560
Turnover
—
Profit / loss
£149,731
Current assets
£10,566,401
Creditors < 1 year
£8,611,466
Equity
£3,470,617
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-07-01Company2023-06-30Company2022-07-01Company2022-06-302021-07-012021-06-302020-07-012020-06-302019-06-302018-07-012018-06-302017-07-012017-06-302016-06-30
Balance sheet
Net assets£3,470,617£3,420,886£3,312,168£3,312,168£2,369,491£2,369,491—£1,557,631—£1,336,675£1,220,141—£1,079,352—£1,007,228—
Equity£3,470,617£3,420,886£3,312,168£3,312,168£2,369,491£2,369,491£1,557,631£1,557,631£1,336,675£1,336,675£1,220,141£1,079,352£1,079,352£1,007,228£1,007,228£837,232
Assets
Fixed assets£1,606,610£1,307,554—£1,183,336—£1,178,487—£1,136,637—£892,686£586,918—£514,545—£278,656—
Intangible assets£2,005————£20,904—£41,808——————£0—
Property, plant & equipment£412,684£115,633—£6,440—£5,923—£15,329—£58,186£48,908—£16,535—£10,146—
Current assets£10,566,401£12,686,676—£8,077,961—£7,648,490—£5,560,866—£7,280,191£8,843,748—£9,062,883—£7,695,903—
Cash at bank£320,560£246,741—£2,384,632—£585,480—£144,986—£294,078£466,871—£318,328—£57,844—
Debtors——————————————£7,257,270—
Stock£2,357,870£4,058,655—£640,154—£775,692—£65,616—£100,205£318,518—£1,776,338—£380,789—
Liabilities
Creditors within one year£8,611,466£10,569,866—£5,947,934—£6,452,726—£5,129,373—£6,825,527£8,201,637—£8,496,405———
Provisions−£90,928−£3,478—−£1,195—−£4,760—−£10,499—−£10,675−£8,888—−£1,671—£747—
Net current assets£1,954,935£2,116,810—£2,130,027—£1,195,764—£431,493—£454,664£642,111—£566,478—£729,319—
Assets less current liabilities£3,561,545£3,424,364—£3,313,363—£2,374,251—£1,568,130—£1,347,350£1,229,029—£1,081,023—£1,007,975—
Profit & loss
Turnover—————————£41,447,694£45,500,772—£37,452,722—£36,291,725—
Gross profit—————————£857,456£1,020,984—£866,335—£835,043—
Operating profit—————————£122,649£80,736—£25,192—£57,923—
Profit before tax—————————£255,296£167,475—£70,899—£103,519—
Profit / loss£149,731£108,718—£1,142,677—£911,837—£270,956—£216,534£134,789—£55,624—£80,049—
People & pay
Average employees1213—11—10—11—1313—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2017-12-20
—
Outstanding
Unknown · created 2015-07-24
—
Outstanding
Unknown · created 2015-07-21
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-06-22 · satisfied 2021-03-24
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Satisfied