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Companies/00172132

Dean And Tranter Limited

Private Limited Company · Fordingbridge

ActiveUnited KingdomIncorporated 1920Private Limited Company
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Financial position

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

Net assets
£341,723
Cash
£1,870
Turnover
—
Profit / loss
—
Current assets
£517,163
Creditors < 1 year
—
Equity
£341,723
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£341,723£284,620£332,244£342,795£205,239£201,286£279,883£225,091£220,017£212,215£262,332£259,828£191,366£147,721
Equity£341,723£284,620£332,244£342,795£205,239£201,286£279,883£225,091£220,017£212,215£262,332£259,828£191,366£147,721
Assets
Fixed assets£250,632£259,415£219,248£224,246£230,469£251,654————————
Intangible assets£0£0£2,000£3,000£4,000£0————————
Property, plant & equipment£250,632£259,415£217,248£221,246£226,469£251,654£265,407£278,845£296,435£322,914£328,275£307,560£423,640£434,999
Current assets£517,163£546,249£736,126£1,090,973£673,441£672,545£710,935£928,663£787,695£607,287£733,184£613,342£736,975£716,101
Cash at bank£1,870£254£50,238£60,083£209,613£123,448£63,773£223,584£154,111£20,585£175,659£3,719£80,651£6,658
Debtors£274,066£224,891£356,990£614,094£220,028£181,854£300,943£284,999£250,729£307,484—£317,469£280,037£486,309
Stock£241,227£321,104£328,898£416,796£243,800£367,243£346,219£420,080£382,855£279,218£265,439———
Liabilities
Creditors within one year———————————£425,982£650,343£582,212
Creditors after one year———————————£232,847£297,908£401,083
Provisions£10,748£13,137£2,327£2,748£3,148£7,290£8,817£10,710£13,549£14,209£10,511£2,245£20,998£20,084
Net current assets£125,152£77,109£143,711£181,436£68,546£22,531£120,357£83,187£94,206£96,168£127,212£187,360£86,632£133,889
Assets less current liabilities£375,784£336,524£362,959£405,682£299,015£274,185£385,764£362,032£390,641£419,082£455,487£494,920£510,272£568,888
People
Average employees5567888889————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2008-03-05
All monies
Outstanding
Shares · created 2007-05-16
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2002-12-02 · satisfied 2004-04-01
All monies
Satisfied
All Assets · created 1999-01-07 · satisfied 2004-04-01
All monies
Satisfied
Unknown · created 1994-09-08 · satisfied 2004-02-28
All monies
Satisfied
All Assets · created 1994-04-27 · satisfied 2002-11-23
All monies
Satisfied
Unknown · created 1990-11-27 · satisfied 2009-03-18
All monies
Satisfied
All Assets · created 1987-02-27 · satisfied 1995-09-27
£139,500
Satisfied
Property · created 1964-04-17 · satisfied 1995-09-27
All monies
Satisfied
Unknown · created 1959-07-13 · satisfied 1995-05-13
All monies
Satisfied