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Companies/00507145

John Dobson & Son (Carlton) Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£10,558,127
Cash
£169,250
Turnover
Profit / loss
Current assets
£1,442,999
Creditors < 1 year
Equity
£10,558,127
Average employees
15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£10,558,127£10,754,727£10,750,657£10,192,231£9,871,946
Equity£10,558,127£10,754,727£10,750,657£10,192,231£9,871,946
Assets
Property, plant & equipment£11,429,492£10,943,091£10,899,858£11,023,390£10,690,116
Current assets£1,442,999£2,189,097£2,406,907£2,077,345£1,683,730
Cash at bank£169,250£929,684£969,112£769,635£636,366
Debtors£513,111£439,469£662,487£603,779£565,761
Stock£760,638£819,944£775,308£703,931£481,603
Liabilities
Creditors within one year£734,916£651,431
Creditors after one year£375,516£483,934
Provisions£1,813,053£1,808,158£1,785,399£1,798,072£1,366,535
Net current assets£1,072,994£1,699,482£1,836,618£1,342,429£1,032,299
Assets less current liabilities£12,502,486£12,642,573£12,736,476£12,365,819£11,722,415
Profit & loss
Profit / loss£320,285
People
Average employees1516161717
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2019-11-27
Outstanding
All monies
Outstanding
Floating · created 2010-12-08
All monies
Outstanding
Floating · created 2010-12-08
All monies
Outstanding
Floating · created 2010-12-08
All monies
Outstanding
Floating · created 2010-12-08
All monies
Outstanding
Floating · created 2010-12-08
All monies
Outstanding
All Assets · created 2010-03-23
All monies
Outstanding
Show 7 satisfied / released
Shares · created 2009-01-19 · satisfied 2011-09-17
All monies
Satisfied
Shares · created 1998-02-10 · satisfied 2011-09-17
All monies
Satisfied
Shares · created 1998-02-10 · satisfied 2011-09-22
All monies
Satisfied
Shares · created 1997-12-01 · satisfied 2011-09-22
All monies
Satisfied
Property · created 1994-05-03 · satisfied 2011-09-22
All monies
Satisfied
Property · created 1994-05-16 · satisfied 2011-09-22
All monies
Satisfied
Property · created 1977-05-20 · satisfied 2011-09-22
All monies
Satisfied