Skip to contentClarengateINTELLIGENCE
Companies/00431776

G.h. Dean & Co. Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Sittingbourne

ActiveUnited KingdomIncorporated 1947Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£57,050,219
Cash
£2,564,613
Turnover
—
Profit / loss
£20,642,988
Current assets
£27,731,475
Creditors < 1 year
—
Equity
£57,050,219
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31Company2023-12-31Company2023-05-10Company2022-12-31Company2021-09-30
Balance sheet
Net assets£57,050,219£43,067,715——£35,856,159
Equity£57,050,219£43,067,715——£35,856,159
Assets
Fixed assets£40,924,549£37,330,809——£39,427,378
Property, plant & equipment£17,624,403£14,600,838——£15,343,697
Current assets£27,731,475£13,127,876——£5,450,826
Cash at bank£2,564,613£658,313——£493,945
Debtors£7,556,522£8,590,775——£1,919,796
Liabilities
Creditors within one year————£2,054,198
Creditors after one year————£3,109,670
Net current assets£22,128,078£10,273,363——£3,396,628
Assets less current liabilities£63,052,627£47,604,172——£42,824,006
Profit & loss
Profit before tax£27,858,385−£2,045,801——£3,086,439
Profit / loss£20,642,988−£1,722,976——£2,529,524
People & pay
Average employees4253——59
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2018-11-07
—
Outstanding
Fixed · created 2018-11-07
—
Outstanding
Fixed · created 2018-11-07
—
Outstanding
Fixed · created 2018-11-07
—
Outstanding
Fixed · created 2018-11-07
—
Outstanding
Fixed · created 2018-11-07
—
Outstanding
Fixed · created 2015-02-09
—
Outstanding
Fixed · created 2015-02-09
—
Outstanding
Fixed · created 2012-10-23
All monies
Outstanding
All Assets · created 2008-12-04
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2018-11-07 · satisfied 2025-06-19
—
Satisfied
Fixed · created 2018-11-07 · satisfied 2025-06-19
—
Satisfied
Fixed · created 2015-02-09 · satisfied 2025-09-25
—
Satisfied
Property · created 1997-11-07 · satisfied 2018-02-28
All monies
Satisfied