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Companies/SC158866

David Brown (Farms) Limited

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

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£1,019,076
Cash
Turnover
Profit / loss
Current assets
£927,218
Creditors < 1 year
£1,100,868
Equity
£1,019,076
Average employees
2

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,019,076£1,158,546£1,090,754£911,996£777,194£670,074£763,122£868,108£793,270£732,985£662,633£662,633£662,854
Equity£1,019,076£1,158,546£1,090,754£911,996£777,194£670,074£763,122£868,108£793,270£732,985£662,633£662,633£662,854
Assets
Fixed assets£1,234,363£1,340,663£1,357,646£1,233,790£1,291,024£1,201,099£1,165,032£1,058,283£723,617£731,894£0
Intangible assets£0£0
Property, plant & equipment£1,232,348£1,338,648£1,355,631£1,232,790£1,290,024£1,200,099£1,164,032£1,057,283£723,617£731,894£0
Current assets£927,218£785,060£727,659£646,424£597,980£596,955£562,222£680,219£776,598£806,382£663,883£663,883£686,575
Cash at bank£321,318£91,791£64,983£221,147£431,364£5£5£5
Debtors£548,348£160,181£290,065£214,845£219,102£91,283£47,740£266,356£78,819£25,152£663,878£663,878£686,570
Stock£378,870£303,561£345,803£431,579£378,878£505,672£449,499£413,863£476,632£349,866
Liabilities
Creditors within one year£1,100,868£882,619£862,851£910,051£975,310£1,030,158£778,132£870,394£706,945£784,095£1,250£1,250£23,721
Creditors after one year£41,637£84,558£131,700£58,167£136,500£97,822£186,000£0£21,196£0
Provisions£0
Net current assets−£173,650−£97,559−£135,192−£263,627−£377,330−£433,203−£215,910−£190,175£69,653£22,287£662,633£662,633£662,854
Assets less current liabilities£1,060,713£1,243,104£1,222,454£970,163£913,694£767,896£949,122£868,108£793,270£754,181£662,633£662,633£662,854
People
Average employees2223555442
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2020-02-13
Outstanding
Unknown · created 2018-06-02
Outstanding