D.j.dawes(Farms)Limited
Raising of other cattle and buffaloes · Henley-On-Thames
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£732,126
Cash
£9,823
Turnover
—
Profit / loss
—
Current assets
£246,452
Creditors < 1 year
£42,831
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £732,126 | £681,631 | £665,231 | £632,915 | £628,103 | £591,278 | £584,183 | £567,386 | — | — | — | £423,132 | £423,210 | £416,567 |
| Equity | — | — | — | — | — | — | — | £567,386 | £594,631 | £422,433 | £421,142 | £423,132 | £423,210 | £416,567 |
| Assets | ||||||||||||||
| Fixed assets | £528,505 | £537,890 | £537,763 | £547,849 | £538,566 | £537,014 | £543,119 | £547,076 | — | — | — | £575,970 | £582,242 | £582,551 |
| Property, plant & equipment | £478,505 | £487,890 | £487,763 | £497,849 | £488,566 | £487,014 | £493,119 | £497,076 | — | — | — | £525,970 | £532,242 | £532,551 |
| Current assets | £246,452 | £184,127 | £168,191 | £123,566 | £135,966 | £96,337 | £87,685 | £87,688 | — | — | — | £75,004 | £69,850 | £69,816 |
| Cash at bank | £9,823 | £28,035 | £6,737 | £15,132 | £8,133 | £280 | £280 | £49 | — | — | — | £124 | £40 | £52 |
| Debtors | — | — | — | — | — | — | £28,205 | £27,671 | — | — | — | £7,201 | £6,401 | £11,857 |
| Stock | £205,213 | £123,160 | £126,984 | £73,249 | £74,160 | £64,417 | £59,200 | £59,968 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £42,831 | £40,386 | £40,723 | £38,500 | £46,429 | £42,073 | £46,621 | £67,378 | — | — | — | £55,127 | £55,514 | £61,518 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £172,715 | £173,368 | £174,282 |
| Net current assets | £203,621 | £143,741 | £127,468 | £85,066 | £89,537 | £54,264 | £41,064 | £20,310 | — | — | — | £19,877 | £14,336 | £8,298 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £595,847 | £596,578 | £590,849 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£24,245 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1991-05-28
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OutstandingAll Assets · created 1963-07-21
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OutstandingShow 7 satisfied / released
Unknown · created 1993-04-27 · satisfied 1998-10-16
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SatisfiedUnknown · created 1993-04-27 · satisfied 1998-10-16
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SatisfiedProperty · created 1991-01-18 · satisfied 1998-12-19
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SatisfiedFloating · created 1990-04-06 · satisfied 1998-12-19
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SatisfiedFloating · created 1989-11-30 · satisfied 1998-12-19
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SatisfiedFloating · created 1989-10-12 · satisfied 1992-05-02
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SatisfiedFloating · created 1988-09-30 · satisfied 1992-10-10
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Satisfied