Dean Farming Limited
Support activities for crop production · Lincoln
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£172,846
Cash
£381,526
Turnover
—
Profit / loss
—
Current assets
£1,426,711
Creditors < 1 year
£3,673,950
Equity
£172,846
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £172,846 | £459,869 | £591,718 | £568,558 | £507,549 | £473,108 | £209,864 | £139,545 | £29,207 | −£5,272 | −£5,050 |
| Equity | £172,846 | £459,869 | £591,718 | £568,558 | £507,549 | £473,108 | £209,864 | £139,545 | £29,207 | −£5,272 | −£5,050 |
| Assets | |||||||||||
| Property, plant & equipment | £3,436,167 | £2,268,696 | £2,454,512 | £1,974,364 | £918,853 | £1,029,142 | £230,669 | £263,441 | £180,525 | — | — |
| Current assets | £1,426,711 | £1,321,163 | £1,652,049 | £1,700,486 | £1,428,221 | £958,658 | £760,751 | £793,478 | £737,751 | — | — |
| Cash at bank | £381,526 | £358,930 | £452,835 | £405,359 | £205,361 | £203,734 | £76,739 | £526 | £165,094 | £2,119 | £119 |
| Debtors | £929,363 | £820,660 | £980,554 | £1,129,556 | £1,072,379 | £639,279 | £541,302 | £722,208 | £389,206 | — | — |
| Stock | £115,822 | £141,573 | £218,660 | £165,571 | £150,481 | £115,645 | £142,710 | £70,744 | £183,451 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,673,950 | £2,558,052 | £2,513,033 | £1,958,620 | £1,191,524 | £874,998 | £448,770 | £593,826 | £865,069 | £7,391 | £5,169 |
| Creditors after one year | £521,045 | £269,499 | £923,259 | £1,087,661 | £520,551 | £533,900 | £297,000 | £312,066 | £24,000 | — | — |
| Net current assets | −£2,247,239 | −£1,236,889 | −£860,984 | −£258,134 | £236,697 | £83,660 | £311,981 | £199,652 | −£127,318 | −£5,272 | −£5,050 |
| Assets less current liabilities | £1,188,928 | £1,031,807 | £1,593,528 | £1,716,230 | £1,155,550 | £1,112,802 | £542,650 | £463,093 | £53,207 | −£5,272 | −£5,050 |
| People | |||||||||||
| Average employees | 19 | 17 | 17 | 17 | 16 | 16 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-11-02 · satisfied 2019-11-06
—
Satisfied