H.m. Dale (Farmers) Limited
Private Limited Company · Nr. Louth,
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,456,914
Cash
£1,555,027
Turnover
—
Profit / loss
—
Current assets
£2,159,414
Creditors < 1 year
£112,969
Equity
£3,456,914
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,456,914 | £3,435,535 | £3,304,239 | £2,968,976 | £2,744,210 | £2,645,709 | £2,441,635 | £2,235,677 | £2,045,801 | £1,951,128 | £1,835,107 | £1,841,855 | £1,837,707 | £1,717,258 | £1,557,380 |
| Equity | £3,456,914 | £3,435,535 | £3,304,239 | £2,968,976 | £2,744,210 | £2,645,709 | £2,441,635 | £2,235,677 | £2,045,801 | £1,951,128 | £1,835,107 | £1,841,855 | £1,837,707 | £1,717,258 | £1,557,380 |
| Assets | |||||||||||||||
| Fixed assets | £1,580,358 | £1,632,995 | £1,545,354 | £1,595,725 | £1,661,302 | £1,577,655 | £1,584,241 | £1,593,154 | £1,452,411 | £1,504,446 | £1,436,324 | £1,482,048 | £1,494,933 | £1,542,192 | £1,235,429 |
| Property, plant & equipment | £1,579,374 | £1,632,011 | £1,544,370 | £1,594,741 | £1,660,318 | £1,576,671 | £1,583,257 | £1,592,170 | £1,451,427 | £1,503,462 | £1,435,340 | £1,477,809 | £1,490,694 | £1,537,953 | £1,231,190 |
| Current assets | £2,159,414 | £2,064,632 | £2,091,002 | £1,624,314 | £1,311,556 | £1,331,906 | £1,129,003 | £1,014,798 | £883,390 | £754,525 | £680,365 | £654,520 | £637,926 | £568,310 | £432,949 |
| Cash at bank | £1,555,027 | £1,405,877 | £1,100,571 | £980,807 | £820,416 | £744,248 | £588,405 | £430,357 | £266,001 | £217,787 | £32,413 | £19,799 | £12,025 | £16 | £28,827 |
| Debtors | — | — | — | — | — | £55,933 | £43,425 | £38,488 | £185,537 | £64,221 | £62,264 | £59,878 | £228,603 | £103,002 | £19,123 |
| Stock | £389,202 | £296,192 | £507,375 | £461,795 | £306,608 | £531,725 | £497,173 | £545,953 | £431,852 | £472,517 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £112,969 | £77,447 | £187,520 | £136,151 | £102,603 | £126,203 | £108,916 | £135,663 | £118,569 | £92,557 | £77,322 | £69,141 | £58,762 | — | — |
| Creditors after one year | — | — | — | — | — | £26,000 | £52,000 | £144,865 | £86,952 | £121,893 | £126,103 | £146,101 | £163,569 | — | — |
| Provisions | £169,889 | £184,645 | £144,597 | £114,912 | £126,045 | £111,649 | £110,693 | £91,747 | £84,479 | £93,393 | £78,157 | £79,471 | £72,821 | £79,183 | £41,157 |
| Net current assets | £2,046,445 | £1,987,185 | £1,903,482 | £1,488,163 | £1,208,953 | £1,205,703 | £1,020,087 | £879,135 | £764,821 | £661,968 | £603,043 | £585,379 | £579,164 | £451,227 | £363,108 |
| Assets less current liabilities | £3,626,803 | £3,620,180 | £3,448,836 | £3,083,888 | £2,870,255 | £2,783,358 | £2,604,328 | £2,472,289 | £2,217,232 | £2,166,414 | £2,039,367 | £2,067,427 | £2,074,097 | £1,993,419 | £1,598,537 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £657,874 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £267,178 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £124,240 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £120,108 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £94,673 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 5 | 5 | 6 | 6 | 7 | 6 | 7 | 8 | 8 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2010-06-29
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OutstandingShow 3 satisfied / released
Property · created 1977-07-25 · satisfied 2011-02-23
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SatisfiedProperty · created 1961-06-12 · satisfied 2010-04-20
£12,302.4.3.
SatisfiedUnknown · created 1961-04-21 · satisfied 2011-02-23
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Satisfied