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Companies/03369333

C.e. Davidson Farms Ltd.

Growing of cereals (except rice), leguminous crops and oil seeds · Eye

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£9,467,317
Cash
£76,125
Turnover
Profit / loss
£1,268,877
Current assets
£1,473,069
Creditors < 1 year
£669,142
Equity
£9,467,317
Average employees
54

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.

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£9,467,317£8,673,440£6,156,959£5,971,634£5,775,627
Equity£9,467,317£8,673,440£8,131,690£7,896,502£7,743,491£7,380,475£7,189,214£6,819,227£6,590,070£6,156,959£5,971,634£5,775,627
Assets
Fixed assets£24,011,049£19,186,158£13,897,808£12,316,174£9,172,750
Property, plant & equipment£20,133,594£15,583,460£11,120,879£11,536,174£8,392,750
Current assets£1,473,069£749,373£374,110£468,683£599,465
Cash at bank£76,125£1,923£41,399£25,401
Debtors£449,905£235,553£285,320£349,856£487,440
Stock£947,039£513,820£86,867
Liabilities
Creditors within one year£669,142£1,572,216£199,959£1,098,018£661,631
Creditors after one year£13,675,883£8,388,495£7,530,299£5,545,100£3,268,218
Provisions£1,671,776£1,301,380£384,701£170,105£66,739
Net current assets£803,927−£822,843£174,151−£629,335−£62,166
Assets less current liabilities£24,814,976£18,363,315£14,071,959£11,686,839£9,110,584
Profit & loss
Profit / loss£1,268,877£791,750
People
Average employees5451
Source evidenceView 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

14 outstanding charges
Fixed · created 2024-09-30
Outstanding
Fixed · created 2024-09-30
Outstanding
Fixed · created 2024-09-30
Outstanding
All Assets · created 2024-09-30
Outstanding
Outstanding
Property · created 2019-10-31
Outstanding
Unknown · created 2017-03-28
Outstanding
Property · created 2014-10-03
Outstanding
Property · created 2013-10-11
Outstanding
Property · created 2013-10-11
Outstanding
Property · created 2013-10-11
Outstanding
Property · created 2013-10-11
Outstanding
Property · created 2013-10-11
Outstanding
All Assets · created 2013-10-03
Outstanding
Show 9 satisfied / released
Shares · created 2011-02-08 · satisfied 2020-03-25
All monies
Satisfied
Shares · created 2007-11-09 · satisfied 2013-10-18
All monies
Satisfied
Shares · created 2006-07-28 · satisfied 2013-10-18
All monies
Satisfied
Shares · created 2005-09-28 · satisfied 2010-02-23
All monies
Satisfied
Shares · created 2004-03-01 · satisfied 2013-10-18
All monies
Satisfied
Shares · created 2002-06-21 · satisfied 2013-10-09
All monies
Satisfied
Shares · created 2002-04-08 · satisfied 2013-10-09
All monies
Satisfied
Shares · created 1998-06-17 · satisfied 2013-10-18
All monies
Satisfied
All Assets · created 1997-07-18 · satisfied 2013-10-18
All monies
Satisfied