F.s. Dann & Son Limited
Private Limited Company · Dereham
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,300,088
Cash
£4,712
Turnover
—
Profit / loss
£285,314
Current assets
£2,061,227
Creditors < 1 year
£815,792
Equity
£1,300,088
Average employees
26
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,300,088 | £1,014,774 | £1,207,069 | £1,206,381 | £705,971 | £468,882 | £146,919 | £181,954 |
| Equity | £1,300,088 | £1,014,774 | £1,207,069 | £1,206,381 | £705,971 | £468,882 | £146,919 | £181,954 |
| Assets | ||||||||
| Fixed assets | £2,767,298 | £2,637,913 | — | £2,590,122 | £2,374,122 | £2,209,851 | £2,207,091 | £2,212,260 |
| Intangible assets | £2,550 | £2,550 | — | £2,550 | £2,550 | £488 | £488 | £10,650 |
| Property, plant & equipment | £2,621,220 | £2,504,651 | — | £2,469,637 | £2,266,687 | £2,149,316 | £2,146,556 | £2,141,563 |
| Current assets | £2,061,227 | £1,876,848 | — | £1,892,169 | £1,593,500 | £1,467,281 | £1,436,833 | £1,373,814 |
| Cash at bank | £4,712 | £857 | — | £25 | £35,014 | £215 | £143 | £10,932 |
| Stock | £1,629,088 | £1,476,197 | — | £1,423,648 | £1,342,286 | £1,296,336 | £1,184,769 | £1,172,740 |
| Liabilities | ||||||||
| Creditors within one year | £815,792 | £892,175 | — | £623,573 | £667,605 | £591,759 | £798,502 | £654,283 |
| Creditors after one year | £2,518,998 | £2,521,219 | — | £2,652,337 | £2,594,046 | £2,616,491 | £2,698,503 | £2,749,837 |
| Provisions | −£193,647 | −£86,593 | — | — | — | — | — | — |
| Net current assets | £1,245,435 | £984,673 | — | £1,268,596 | £925,895 | £875,522 | £638,331 | £719,531 |
| Assets less current liabilities | £4,012,733 | £3,622,586 | — | £3,858,718 | £3,300,017 | £3,085,373 | £2,845,422 | £2,931,791 |
| Profit & loss | ||||||||
| Profit / loss | £285,314 | −£192,295 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 26 | 16 | — | 16 | 16 | 16 | 18 | 18 |
| Source evidence | 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
4 outstanding chargesProperty · created 2017-05-25
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OutstandingAll Assets · created 2017-05-12
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OutstandingFixed · created 2016-10-24
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OutstandingFixed · created 2015-12-22
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OutstandingShow 5 satisfied / released
Property · created 2015-10-06 · satisfied 2016-10-12
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SatisfiedProperty · created 2015-10-06 · satisfied 2016-10-12
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SatisfiedProperty · created 2015-09-24 · satisfied 2016-10-12
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SatisfiedAll Assets · created 2003-07-30 · satisfied 2020-02-25
All monies
SatisfiedUnknown · created 1976-08-10 · satisfied 2016-10-12
All monies
Satisfied