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Companies/00538910

Chandler & Dunn Limited

Mixed farming · Canterbury

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£12,210,259
Cash
£1,162,745
Turnover
£7,557,319
Profit / loss
£531,269
Current assets
£3,891,000
Creditors < 1 year
£766,435
Equity
£12,210,259
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-10-12Company2023-10-11Company2022-10-12Company2022-10-112021-10-112020-10-112019-10-11
Balance sheet
Net assets£12,210,259£11,328,990£10,052,284£10,052,284—£10,106,396£7,721,143£7,097,170£6,624,205
Equity£12,210,259£11,328,990£10,052,284£10,052,284—£10,106,396£7,721,143£7,097,170£6,624,205
Assets
Fixed assets£11,420,807£11,127,195—£9,659,373—£6,111,040£5,979,313£5,453,307£5,173,500
Intangible assets£9,800£15,400—£22,400—£0———
Property, plant & equipment£5,591,875£5,647,663—£6,452,841—£3,146,908£3,145,181£3,134,175£2,854,302
Current assets£3,891,000£2,881,510—£3,074,295—£5,609,190£3,393,631£2,972,552£2,810,033
Cash at bank£1,162,745£576,572£474,830£474,830£3,467,707£3,467,707£1,278,863£1,095,374£868,452
Stock£2,234,845£1,826,133—£1,948,006—£1,810,218£1,584,225£1,529,817£1,513,461
Liabilities
Creditors within one year£766,435£364,741—£678,482—£554,893£562,314£511,304£538,062
Creditors after one year£894,908£964,117—£1,089,156—£133,222£191,517£245,517£317,821
Provisions−£1,440,205−£1,350,857—−£913,746—−£925,719−£897,970−£571,868−£503,445
Net current assets£3,124,565£2,516,769—£2,395,813—£5,054,297£2,831,317£2,461,248£2,271,971
Assets less current liabilities£14,545,372£13,643,964—£12,055,186—£11,165,337£8,810,630£7,914,555£7,445,471
Profit & loss
Turnover£7,557,319£8,626,139—£5,982,957—£5,743,448£5,546,003——
Gross profit£1,991,341£1,753,261—£716,753—£959,008£1,064,363——
Operating profit£881,750£379,774—−£324,504—£2,314,386£519,654——
Profit before tax£834,939£1,718,817—−£84,931—£2,441,847£1,030,286——
Profit / loss£531,269£1,281,706—−£49,112—£2,390,253£628,973——
People
Average employees6560—61—68613232
Source evidenceView 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

3 outstanding charges
Fixed · created 2004-03-24
All monies
Outstanding
Property · created 1998-03-24
All monies
Outstanding
Show 4 satisfied / released
Property · created 1990-09-18 · satisfied 1998-08-11
All monies
Satisfied
Floating · created 1977-10-12 · satisfied 2013-08-20
All monies
Satisfied
Floating · created 1977-10-12 · satisfied 2013-08-20
All monies
Satisfied
Floating · created 1977-10-12 · satisfied 2013-08-20
All monies
Satisfied