D & L Growers Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£236,631
Cash
£8,168
Turnover
—
Profit / loss
—
Current assets
£37,873
Creditors < 1 year
£420,626
Equity
£236,631
Average employees
0.04
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £236,631 | £272,201 | £349,618 | £357,579 | £333,477 | £318,522 | £277,747 | £209,303 | £133,659 | £13,305 | — | — | — |
| Equity | £236,631 | £272,201 | £349,618 | £357,579 | £333,477 | £318,522 | £277,747 | £209,303 | £133,659 | £13,305 | −£54,693 | −£161,650 | −£184,599 |
| Assets | |||||||||||||
| Fixed assets | £653,252 | £576,309 | £657,761 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £193,040 | £188,541 | £657,761 | £869,677 | £885,841 | £766,657 | £590,310 | £613,507 | £587,789 | £559,230 | £515,509 | £460,843 | £466,517 |
| Current assets | £37,873 | £28,543 | — | £250,640 | £325,213 | £468,462 | £410,744 | £361,031 | £514,280 | £406,813 | £411,507 | £306,174 | £314,240 |
| Cash at bank | £8,168 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £29,705 | £28,543 | £28,358 | £170,640 | £212,713 | £328,462 | £303,494 | £291,281 | £316,280 | £256,813 | £296,507 | £228,174 | £234,240 |
| Stock | — | — | — | — | £112,500 | £140,000 | £107,250 | £69,750 | £198,000 | £150,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £420,626 | £287,809 | £268,867 | — | — | — | — | — | — | — | £472,555 | £367,462 | £468,948 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £509,154 | £561,205 | £496,408 |
| Provisions | £33,868 | £44,842 | £67,634 | £111,617 | £87,627 | £73,380 | £56,816 | £63,788 | £50,428 | £14,054 | — | — | — |
| Net current assets | −£382,753 | −£259,266 | −£240,509 | −£227,104 | −£166,422 | −£244,018 | −£114,436 | −£121,387 | £10,313 | −£77,008 | −£61,048 | −£61,288 | −£154,708 |
| Assets less current liabilities | £270,499 | £317,043 | £417,252 | £642,573 | £719,419 | £522,639 | £475,874 | £492,120 | £598,102 | £482,222 | £454,461 | £399,555 | £311,809 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,628,497 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £326,602 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £131,336 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £123,988 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £97,998 | — | — | — |
| People | |||||||||||||
| Average employees | 0.04 | 0.02 | 18 | 23 | 24 | 28 | 33 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-06-10
All monies
OutstandingUnknown · created 2004-11-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-08-07 · satisfied 2012-01-23
All monies
Satisfied