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Companies/01590619

Dick Seaman Farms Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,986,783
Cash
£7,089
Turnover
—
Profit / loss
—
Current assets
£319,070
Creditors < 1 year
£284,935
Equity
£1,986,783
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£1,986,783£1,954,597£1,989,552£1,919,139£1,080,665£1,177,416£1,036,641£1,037,095£958,799£1,101,245————
Equity£1,986,783£1,954,597£1,989,552£1,919,139£1,080,665£1,177,416£1,036,641£1,037,095£958,799£1,101,245£1,157,102£1,154,732£1,021,814£911,971
Assets
Fixed assets£2,094,167£1,903,667£1,889,670£1,874,583£1,448,923£1,626,555£1,676,796£1,814,139£1,798,700£1,881,346————
Property, plant & equipment£1,865,458£1,903,667£1,889,670£1,874,583£1,448,923£1,626,555£1,676,796£1,814,139£1,798,700£1,881,346£1,749,951£1,729,389£1,555,420£1,311,654
Current assets£319,070£499,268£640,110£884,028£1,207,430£1,277,294£1,294,911£1,299,824£1,437,455£1,280,764£1,558,348£1,299,582£1,228,244£1,152,640
Cash at bank£7,089£14£14£313,437£14£14£14£14£14£14£82£22£22£149
Debtors——————————£826,268£662,808£435,978£448,024
Stock£157,536£225,841£272,417£241,660£810,256£852,054£729,667£687,044£682,864£695,471————
Liabilities
Creditors within one year£284,935£376,464£443,492£726,118£1,237,018£1,140,452£1,247,240£1,240,798£1,366,342£1,016,068£1,140,821£847,797£893,856£848,415
Creditors after one year£115,258£36,887£66,083£93,564£296,767£500,150£593,691£725,763£824,258£930,692£895,314£925,673£827,748£658,308
Provisions————————−£86,756−£114,105————
Net current assets£34,135£122,804£196,618£157,910−£29,588£136,842£47,671£59,026£71,113£264,696£417,527£451,785£334,388£304,225
Assets less current liabilities£2,128,302£2,026,471£2,086,288£2,032,493£1,419,335£1,763,397£1,724,467£1,873,165£1,869,813£2,146,042£2,167,478£2,181,174£1,889,808£1,615,879
People
Average employees44341177878————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2002-12-12
All monies
Outstanding
Property · created 2002-12-12
All monies
Outstanding
Property · created 2002-12-03
All monies
Outstanding
Property · created 2001-12-21
£404,000 (THE "PRINCIPAL SUM") AND ALL O THER MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
All Assets · created 2001-04-09
All monies
Outstanding
Property · created 2000-11-08
All monies
Outstanding
Property · created 1994-03-08
All monies
Outstanding
Unknown · created 1993-09-02
All monies
Outstanding
Unknown · created 1993-07-30
All monies
Outstanding
Unknown · created 1993-07-30
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1991-02-14 · satisfied 1994-04-19
All monies
Satisfied
Property · created 1985-05-10 · satisfied 1994-04-19
All monies
Satisfied
Unknown · created 1982-09-24 · satisfied 1994-04-19
All monies
Satisfied
Unknown · created 1982-03-16 · satisfied 1994-04-19
All monies
Satisfied