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Companies/00656266

Dullingham Estate Farms Limited

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

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£77,041
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,964
Creditors < 1 year
£2,363
Equity
£77,041
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£77,041£78,912—£83,669£87,461£92,162£98,008£105,244£114,282£125,458———£182,138£237,202£238,077£301,741
Equity£77,041£78,912£80,587£83,669£87,461£92,162£98,008£105,244£114,282£125,458£137,133£150,588£169,878£182,138£237,202£238,077£301,741
Assets
Fixed assets£32,440£36,390£40,912£46,090£52,056£58,974£67,046£76,530£87,744£101,115£117,179£136,645£160,268£202,805£243,545£88,798£85,770
Property, plant & equipment——————————£117,025£136,491£160,114£202,651£243,391£88,644£85,616
Current assets£46,964£45,065£42,042£39,915£37,700£35,486£33,264£30,999—£46,197£43,028£42,581£42,473£22,097£20,095£177,330£269,652
Cash at bank——————————£93£2,798£2,788£5,895£762£2,460£263
Debtors——————————£42,935£39,783£39,685£16,202£19,333£174,870£269,389
Liabilities
Creditors within one year£2,363£2,543£2,367£2,336£2,295£2,298£2,302£2,285——£20,820£22,491£21,991£28,157———
Provisions——————————£2,254£6,147£10,872£14,607£20,530£6,490£4,290
Net current assets£44,601£42,522—£37,579£35,405£33,188£30,962£28,714£26,538£24,343£22,208£20,090£20,482−£6,060£14,187£155,769£220,261
Assets less current liabilities£77,041£78,912—£83,669£87,461£92,162£98,008£105,244£114,282£125,458£139,387£156,735£180,750£196,745£257,732£244,567£306,031
People
Average employees22221111—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 1978-10-04
All monies
Outstanding
Property · created 1977-01-24
FOR FURTHER SECURING £150,000 DUE FRO M MRS RITA MARY TAYLOR TO THE CHARGEE SE CURED BY ANOTHER CHARGE DATED 24/1/77
Outstanding
All Assets · created 1974-10-09
All monies
Outstanding
Show 1 satisfied / released
Property · created 1979-10-04
All monies
Satisfied