F. Dring & Sons Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Spalding
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,602,427
Cash
£438,023
Turnover
—
Profit / loss
—
Current assets
£946,616
Creditors < 1 year
—
Equity
£1,602,427
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,602,427 | £1,629,374 | £1,187,876 | £1,122,244 | £1,015,120 | £1,085,458 | £944,413 | £998,359 | £981,486 | £931,610 |
| Equity | £1,602,427 | £1,629,374 | £1,187,876 | £1,122,244 | £1,015,120 | £1,085,458 | £944,413 | £998,359 | £981,486 | £931,610 |
| Assets | ||||||||||
| Fixed assets | £908,090 | £886,736 | £1,245,350 | £1,362,286 | £1,276,011 | £1,345,926 | £1,381,004 | £1,311,673 | £1,389,645 | £1,134,266 |
| Property, plant & equipment | £884,568 | £885,714 | £1,244,328 | £1,362,264 | £1,275,989 | £1,345,904 | £1,380,982 | £1,311,649 | £1,389,621 | £1,134,242 |
| Current assets | £946,616 | £1,202,086 | £733,407 | £721,955 | £713,373 | £770,736 | £618,175 | £677,801 | £707,531 | £614,344 |
| Cash at bank | £438,023 | £670,981 | £100,925 | £181 | £280 | £375 | £521 | £976 | £1,766 | £528 |
| Debtors | £192,686 | £249,941 | £257,761 | £189,752 | £198,176 | £232,001 | £184,142 | £197,888 | £143,345 | £136,821 |
| Stock | £315,907 | £281,164 | £374,721 | £532,022 | £514,917 | £538,360 | £433,512 | £478,937 | £562,420 | £476,995 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £443,650 | £530,459 | £561,775 |
| Creditors after one year | — | — | — | — | — | — | — | £539,435 | £585,231 | £255,225 |
| Provisions | £50,118 | £50,405 | £28,189 | £10,146 | £0 | £22,375 | £0 | — | — | — |
| Net current assets | £746,122 | £804,710 | £332,930 | £209,425 | £53,766 | £223,996 | £94,055 | £234,151 | £177,072 | £52,569 |
| Assets less current liabilities | £1,654,212 | £1,691,446 | £1,578,280 | £1,571,711 | £1,329,777 | £1,569,922 | £1,475,059 | £1,545,824 | £1,566,717 | £1,186,835 |
| People | ||||||||||
| Average employees | 3 | 3 | 6 | 7 | 7 | 7 | 8 | 7 | 5 | 5 |
| 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
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2017-02-20 · satisfied 2025-03-18
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SatisfiedProperty · created 2003-07-31 · satisfied 2025-03-18
All monies
SatisfiedAll Assets · created 2003-07-31 · satisfied 2025-03-18
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SatisfiedProperty · created 1999-09-30 · satisfied 2003-09-02
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SatisfiedProperty · created 1997-04-18 · satisfied 2003-09-02
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SatisfiedFloating · created 1992-05-29 · satisfied 2003-09-02
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SatisfiedFloating · created 1992-05-29 · satisfied 2003-09-02
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SatisfiedFloating · created 1992-05-29 · satisfied 2003-09-02
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SatisfiedFloating · created 1989-11-06 · satisfied 2003-09-02
All monies
SatisfiedUnknown · created 1986-10-22 · satisfied 1998-03-13
STERLING POUNDS 100,000
Satisfied