Dan Albone And Son Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Brigg
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£15,244,217
Cash
£210,003
Turnover
—
Profit / loss
—
Current assets
£1,499,942
Creditors < 1 year
£1,847,021
Equity
£15,244,217
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £15,244,217 | £14,925,957 | £5,786,219 | £5,798,908 | £5,796,535 | £5,839,079 | £2,461,230 | £2,284,334 | £2,363,837 | £2,276,162 |
| Equity | £15,244,217 | £14,925,957 | £5,786,219 | £5,798,908 | — | — | — | — | £2,363,837 | £2,276,162 |
| Assets | ||||||||||
| Fixed assets | £16,580,080 | £15,993,967 | £5,387,153 | £5,254,217 | £5,265,388 | £5,358,434 | £1,828,824 | £1,866,876 | £1,911,272 | £2,112,270 |
| Property, plant & equipment | £16,579,883 | £15,993,770 | £5,387,056 | £5,254,120 | £5,265,291 | £5,358,337 | £1,828,727 | £1,866,779 | £1,911,175 | £2,112,173 |
| Current assets | £1,499,942 | £1,517,168 | £1,397,317 | £1,242,886 | £1,038,645 | £991,488 | £941,138 | £895,843 | £939,850 | £846,693 |
| Cash at bank | £210,003 | £2,402 | £252,813 | £0 | £6,843 | £61,526 | £162,759 | £43,148 | — | £15,566 |
| Debtors | £206,847 | £403,956 | £195,052 | £137,753 | — | £126,283 | £94,143 | £228,034 | £229,269 | £250,999 |
| Stock | £1,083,092 | £1,110,810 | £949,452 | £1,105,133 | £928,790 | £803,679 | £684,236 | £624,661 | £710,581 | £580,128 |
| Liabilities | ||||||||||
| Creditors within one year | £1,847,021 | £2,009,307 | £667,972 | £462,108 | £314,527 | £247,989 | £187,986 | £359,591 | £374,188 | £493,726 |
| Creditors after one year | £382,670 | £117,608 | £64,907 | £26,614 | £36,461 | £94,322 | — | — | — | £47,960 |
| Provisions | £606,114 | £458,263 | £265,372 | £209,473 | £156,510 | £168,532 | £120,746 | £118,794 | £113,097 | £141,115 |
| Net current assets | −£347,079 | −£492,139 | £729,345 | £780,778 | £724,118 | £743,499 | £753,152 | £536,252 | £565,662 | £352,967 |
| Assets less current liabilities | £16,233,001 | £15,501,828 | £6,116,498 | £6,034,995 | £5,989,506 | £6,101,933 | £2,581,976 | £2,403,128 | £2,476,934 | £2,465,237 |
| People | ||||||||||
| Average employees | — | — | — | 9 | 10 | 7 | 9 | 8 | 4 | 4 |
| Source evidence | 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 chargesAll Assets · created 1988-10-21
All monies
OutstandingShow 3 satisfied / released
Property · created 1993-11-09 · satisfied 2024-10-29
All monies
SatisfiedProperty · created 1985-12-05 · satisfied 1996-11-06
£360,000 AND OTHER MONIES PAYABLE UND ER THE PRINCIPAL DEED.
SatisfiedAll Assets · created 1971-09-29 · satisfied 2024-10-29
All monies
Satisfied