DRINKWATER'S MUSHROOMS LIMITEDActive

Company number 01540571Private limited companyIncorporated 1981
⚠ Confirmation statement overdue. It was due on 15 Oct 2026.

Key figures

£4,822,161+5.7%
Net assets 2024/25
+6.0%
Average annual growth 2020/21–2024/25
02 m4 m6 m2020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £100,000 (35% of the profit for the year).

History
2021/22£100,000
2020/21£290,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover12,250,21212,568,47912,639,40613,890,74013,822,722
Profit for the year154,079288,10453,632706,877409,718
Cash at bank and in hand1,554,5901,500,0481,926,1752,897,0453,152,122
Total assets3,192,3013,128,4453,481,7744,565,8294,877,763
Total liabilities—————
Net assets / total equity3,813,8304,001,9343,955,5664,562,4434,822,161
Average number of employees239235201205191
Average pay (per year)25,37426,06729,11530,61034,661
Dividends paid290,000100,000———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: DRINKWATER'S MUSHROOMS LIMITED

Company

DRINKWATER'S MUSHROOMS LIMITED is a private limited company registered with Companies House under company number 01540571. It was incorporated on 22 Jan 1981. Its status is active. The registered office is in Lancaster (LA1). Its nature of business (SIC 2007) is growing of vegetables and melons, roots and tubers (01130).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files medium company accounts. Turnover was £13,822,722. Profit for the year was £409,718. Net assets were £4,822,161, up 5.7% on the previous year. Cash at bank and in hand was £3,152,122. The company had an average of 191 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 1 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 15 Oct 2026.