John Dobson & Son (Carlton) Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 1952Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 15 | 16 | 16 | 17 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2019-11-27
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OutstandingFloating · created 2011-10-21
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OutstandingFloating · created 2010-12-08
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OutstandingFloating · created 2010-12-08
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OutstandingFloating · created 2010-12-08
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OutstandingFloating · created 2010-12-08
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OutstandingAll Assets · created 2010-03-23
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OutstandingShow 7 satisfied / released
Shares · created 2009-01-19 · satisfied 2011-09-17
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SatisfiedShares · created 1998-02-10 · satisfied 2011-09-17
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SatisfiedShares · created 1998-02-10 · satisfied 2011-09-22
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SatisfiedShares · created 1997-12-01 · satisfied 2011-09-22
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SatisfiedProperty · created 1994-05-03 · satisfied 2011-09-22
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SatisfiedProperty · created 1994-05-16 · satisfied 2011-09-22
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SatisfiedProperty · created 1977-05-20 · satisfied 2011-09-22
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Satisfied