N J & R Dods Limited
Raising of dairy cattle · Alnwick
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£732,844
Cash
£234,780
Turnover
—
Profit / loss
—
Current assets
£350,857
Creditors < 1 year
£155,891
Equity
£732,844
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £732,844 | £650,149 | £627,649 | — | £556,835 | £384,603 | — | — | £43,883 | £69,259 | £1,615 | — |
| Equity | £732,844 | £650,149 | £627,649 | £630,695 | £556,835 | £384,603 | £362,664 | £80,554 | £43,883 | £69,259 | £1,615 | £3,307 |
| Assets | ||||||||||||
| Fixed assets | £562,680 | £492,558 | £444,711 | £469,654 | £487,062 | £402,198 | — | — | £151,134 | £83,042 | £25,853 | £34,471 |
| Property, plant & equipment | £308,999 | £238,877 | £191,030 | £215,973 | £233,381 | £148,517 | — | — | — | — | — | — |
| Current assets | £350,857 | £269,136 | £248,500 | £247,386 | £326,669 | £201,408 | — | — | £7,554 | £7,540 | £99 | £309 |
| Cash at bank | £234,780 | £156,766 | £98,530 | £132,927 | £269,387 | £152,705 | — | — | — | — | — | — |
| Debtors | £15,835 | £37,790 | £69,752 | £30,139 | £17,882 | £9,663 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £39,040 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £155,891 | £86,089 | — | £86,345 | £239,063 | £170,253 | — | — | £114,805 | — | — | £24,579 |
| Creditors after one year | — | — | — | — | £17,833 | £48,750 | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | £6,894 |
| Net current assets | £194,966 | £183,047 | £182,938 | £161,041 | £87,606 | £31,155 | — | — | −£107,251 | −£13,783 | −£24,238 | −£24,270 |
| Assets less current liabilities | £757,646 | £675,605 | £627,649 | £630,695 | £574,668 | £433,353 | — | — | £43,883 | £69,259 | £1,615 | £10,201 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £57,939 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 0.04 | 4 | 4 | 3 | — | — | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-06-07
—
Outstanding