D.r. Davies & Sons (Court Farm) Limited
Raising of dairy cattle · Leominster
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£187,324
Cash
—
Turnover
—
Profit / loss
—
Current assets
£332,048
Creditors < 1 year
—
Equity
£187,324
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £187,324 | £113,711 | £69,284 | £43,427 | −£70,863 | −£80,028 | −£102,005 | −£144,425 | −£143,642 | −£215,862 | −£426,040 | −£381,067 | −£151,982 | −£179,694 | −£185,082 | −£197,414 |
| Equity | £187,324 | £113,711 | £69,284 | £43,427 | −£70,863 | −£80,028 | −£102,005 | −£144,425 | −£143,642 | −£215,862 | −£426,040 | −£381,067 | −£151,982 | −£179,694 | −£185,082 | −£197,414 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £453,176 | £452,845 | £423,902 | £423,618 |
| Property, plant & equipment | £376,473 | £269,995 | £286,173 | £283,359 | £224,823 | £217,547 | £233,322 | £224,583 | £231,698 | £150,088 | £155,503 | £165,767 | £170,254 | £169,923 | £140,980 | £140,696 |
| Current assets | £332,048 | £326,258 | £300,221 | £320,380 | £263,721 | £241,521 | £220,940 | £193,188 | £183,869 | £178,998 | £200,580 | £231,578 | £223,597 | £219,877 | £404,408 | £392,618 |
| Debtors | £62,155 | £81,648 | £59,500 | £88,845 | £58,342 | £48,215 | £47,594 | £28,374 | £32,425 | £30,507 | £28,297 | £29,572 | £38,909 | £32,617 | £208,133 | £202,987 |
| Stock | £268,092 | £242,809 | £238,920 | £229,734 | £203,578 | £191,505 | £171,545 | £163,013 | £149,643 | £146,690 | £170,482 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £438,693 | £476,628 | £478,697 | £649,381 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £339,719 | £352,127 | £373,719 | £364,011 | — |
| Provisions | £38,276 | £31,683 | £35,472 | £34,240 | £22,207 | £19,203 | £20,962 | £18,129 | £19,436 | £18,083 | £18,555 | — | — | — | — | — |
| Net current assets | £23,797 | −£4,128 | £93,626 | £114,550 | £55,709 | £81,183 | £28,195 | £5,226 | £18,448 | −£32,421 | −£234,827 | −£207,115 | −£253,031 | −£258,820 | −£244,973 | −£241,123 |
| Assets less current liabilities | £400,270 | £265,867 | £379,799 | £397,909 | £280,532 | £298,730 | £261,517 | £229,809 | £250,146 | £117,667 | −£79,324 | −£41,348 | £200,145 | £194,025 | £178,929 | £182,495 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2003-09-11
All monies
OutstandingAll Assets · created 2003-06-27
All monies
OutstandingShow 1 satisfied / released
Property · created 1993-04-06 · satisfied 2004-07-07
All monies
Satisfied