Dean And Tranter Limited
Private Limited Company · Fordingbridge
ActiveUnited KingdomIncorporated 1920Private Limited Company
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 · 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 5 | 5 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-03-05
All monies
OutstandingShares · created 2007-05-16
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2002-12-02 · satisfied 2004-04-01
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SatisfiedAll Assets · created 1999-01-07 · satisfied 2004-04-01
All monies
SatisfiedUnknown · created 1994-09-08 · satisfied 2004-02-28
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SatisfiedAll Assets · created 1994-04-27 · satisfied 2002-11-23
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SatisfiedUnknown · created 1990-11-27 · satisfied 2009-03-18
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SatisfiedAll Assets · created 1987-02-27 · satisfied 1995-09-27
£139,500
SatisfiedProperty · created 1964-04-17 · satisfied 1995-09-27
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SatisfiedUnknown · created 1959-07-13 · satisfied 1995-05-13
All monies
Satisfied