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Companies/00760178

C.w. Dobbs & Son Limited

Private Limited Company · West Pinchbeck

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£527,710
Cash
£296,990
Turnover
—
Profit / loss
—
Current assets
£646,349
Creditors < 1 year
—
Equity
£527,710
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.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£527,710£220,879£294,283£333,317£286,564£395,665£588,350£722,687£797,521£1,035,613
Equity£527,710£220,879£294,283£333,317£286,564£395,665£588,350£722,687£797,521£1,035,613
Assets
Fixed assets£453,575£880,899£880,234£876,039£891,199£903,886£900,323£919,848£1,352,969£1,077,897
Property, plant & equipment£429,179£856,503£855,838£867,883£883,043£895,730£892,167£911,692£1,344,813£1,069,741
Current assets£646,349£384,726£411,362£316,193£306,119£388,159£401,870£613,748£368,002£437,803
Cash at bank£296,990£0—————£118,891——
Debtors£140,969£227,010£214,368£146,877£161,046£179,591£178,290£319,016£199,022£218,779
Stock£208,390£157,716£196,994£169,316£145,073£208,568£223,580£175,841——
Liabilities
Creditors within one year———————£281,651£594,592£378,609
Creditors after one year———————£513,204£273,632£28,250
Provisions£13,944£5,778£6,611£6,447£9,121£10,758£9,179—£55,226£73,228
Net current assets£109,343−£188,871−£79,143−£56,989−£390,766−£14,622£190,364£332,097−£226,590£59,194
Assets less current liabilities£562,918£692,028£801,091£819,050£500,433£889,264£1,090,687£1,251,945£1,126,379£1,137,091
People
Average employees22333335——
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

5 outstanding charges
Property · created 2016-07-01
—
Outstanding
Property · created 2015-01-16
—
Outstanding
Property · created 2011-12-16
All monies
Outstanding
Property · created 1963-11-11
All monies
Outstanding
Show 1 satisfied / released
Property · created 1999-11-19 · satisfied 2015-12-24
£286,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied