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Companies/00547911

Dan Albone And Son Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Brigg

ActiveUnited KingdomIncorporated 1955Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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———91079844
Source evidenceView 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 charges
All Assets · created 1988-10-21
All monies
Outstanding
Show 3 satisfied / released
Property · created 1993-11-09 · satisfied 2024-10-29
All monies
Satisfied
Property · created 1985-12-05 · satisfied 1996-11-06
£360,000 AND OTHER MONIES PAYABLE UND ER THE PRINCIPAL DEED.
Satisfied
All Assets · created 1971-09-29 · satisfied 2024-10-29
All monies
Satisfied