J.h.dorrington & Son(Dunsby)Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,730,700
Cash
£409,133
Turnover
—
Profit / loss
—
Current assets
£1,462,171
Creditors < 1 year
£713,301
Equity
£4,730,700
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,730,700 | £4,357,871 | £4,145,662 | £3,522,431 | £3,397,401 | £3,453,896 | £3,533,461 | £3,356,934 | £3,166,844 | £3,152,928 | — | — |
| Equity | £4,730,700 | £4,357,871 | £4,145,662 | £3,522,431 | £3,397,401 | £3,453,896 | £3,533,461 | £3,356,934 | £3,166,844 | £3,152,928 | £3,079,006 | £3,056,759 |
| Assets | ||||||||||||
| Fixed assets | £5,483,389 | £5,550,938 | £4,706,257 | £3,698,503 | £3,001,206 | £2,925,954 | £2,854,891 | £2,862,612 | £2,923,765 | £2,913,769 | £2,906,413 | £2,842,650 |
| Property, plant & equipment | £5,394,405 | £5,461,954 | £4,617,177 | £3,609,423 | £2,912,126 | £2,836,874 | £2,765,811 | £2,773,532 | £2,833,566 | £2,823,570 | £2,810,863 | £2,808,096 |
| Current assets | £1,462,171 | £1,149,458 | £1,629,028 | £1,168,552 | £1,013,904 | £1,056,534 | £1,248,129 | £1,392,687 | £1,123,446 | £1,229,421 | £1,023,464 | £970,987 |
| Cash at bank | £409,133 | £155,793 | £368,422 | £156,260 | £223,582 | £295,228 | £486,036 | £747,369 | £449,737 | £278,496 | £179,773 | £69,348 |
| Debtors | £115,809 | £128,287 | £171,827 | £128,442 | £69,246 | £37,595 | — | — | — | — | £159,419 | £134,717 |
| Stock | — | — | — | — | £721,076 | £723,711 | £677,305 | £592,943 | £539,049 | £819,938 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £713,301 | £763,998 | £681,806 | £534,224 | £439,015 | £416,451 | £441,116 | £795,642 | £771,325 | £817,775 | £646,741 | £623,248 |
| Creditors after one year | £886,114 | £949,539 | £848,810 | £467,573 | £0 | — | £16,069 | £5,916 | — | £91,319 | £128,933 | £80,546 |
| Provisions | £615,445 | £628,988 | £659,007 | £342,827 | £178,694 | £112,141 | −£112,374 | −£96,807 | −£109,042 | −£81,168 | £75,197 | £53,084 |
| Net current assets | £748,870 | £385,460 | £947,222 | £634,328 | £574,889 | £640,083 | £807,013 | £597,045 | £352,121 | £411,646 | £376,723 | £347,739 |
| Assets less current liabilities | £6,232,259 | £5,936,398 | £5,653,479 | £4,332,831 | £3,576,095 | £3,566,037 | £3,661,904 | £3,459,657 | £3,275,886 | £3,325,415 | £3,283,136 | £3,190,389 |
| People & pay | ||||||||||||
| Average employees | 14 | 14 | 13 | 13 | 15 | 12 | 12 | 12 | 12 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2021-10-05
—
OutstandingFloating · created 1997-09-30
All monies
OutstandingProperty · created 1988-01-18
FOR SECURING 50% OF THE NET DEVELOPMENT VALUE OF THE PROPERTY CHARGED DUE FROM THE COMPANY TO THE CHARGEES NO DEFINED IN CLAUSE 7 OF AS AGREEMENT DATED 21. O CTOBER 1987
OutstandingUnknown · created 1979-07-02
All monies
OutstandingProperty · created 1972-03-30
All monies
OutstandingProperty · created 1968-10-07
£12,500
OutstandingShow 1 satisfied / released
Floating · created 1987-07-22 · satisfied 2006-12-22
All monies
Satisfied