D. R. Davies & Sons (Farmers) Limited
Private Limited Company · Leominster
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£615,988
Cash
£40,456
Turnover
—
Profit / loss
−£9,809
Current assets
£43,225
Creditors < 1 year
—
Equity
£615,988
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · 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 | £615,988 | £625,797 | £638,008 | £646,030 | £643,471 | £658,260 | £653,466 | −£1,667 | £1,897 | £14,031 | £35,215 | £274,732 | £287,345 | £301,232 | £317,277 |
| Equity | £615,988 | £625,797 | £638,008 | £646,030 | £643,471 | £658,260 | £653,466 | −£1,667 | £1,897 | £14,031 | £35,215 | £274,732 | £287,345 | £301,232 | £317,277 |
| Assets | |||||||||||||||
| Fixed assets | £789,545 | £778,173 | £684,064 | £627,539 | £610,114 | £590,593 | £560,900 | £425,324 | £435,742 | £461,511 | £485,489 | £882,636 | £757,552 | £778,762 | £802,714 |
| Property, plant & equipment | £338,234 | £331,334 | £244,612 | £197,999 | £194,465 | £182,594 | £165,894 | £298,399 | £300,475 | £302,661 | £304,965 | £454,896 | £309,964 | £312,674 | £315,538 |
| Current assets | £43,225 | £66,483 | £172,630 | £239,615 | £257,013 | £299,211 | £326,077 | £508 | £502 | — | — | — | — | — | £606 |
| Cash at bank | £40,456 | £61,564 | £168,845 | £237,555 | £252,669 | £297,688 | £320,531 | £0 | £502 | £0 | — | — | — | — | £315 |
| Debtors | £2,769 | £4,919 | £3,785 | £2,060 | £4,344 | £1,523 | £5,546 | £508 | £0 | — | — | — | — | — | £291 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £236,189 | £385,713 | £240,562 | £240,839 | £242,765 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £214,085 | £222,191 | £229,645 | £236,691 | £243,278 |
| Provisions | £6,079 | £5,976 | £7,082 | £3,002 | £2,195 | £1,551 | £435 | £8,218 | £8,146 | £8,568 | — | — | — | — | — |
| Net current assets | −£167,478 | −£146,400 | −£38,974 | £21,493 | £35,552 | £69,218 | £93,001 | −£232,395 | −£229,458 | −£233,448 | −£236,189 | −£385,713 | −£240,562 | −£240,839 | −£242,159 |
| Assets less current liabilities | £622,067 | £631,773 | £645,090 | £649,032 | £645,666 | £659,811 | £653,901 | £192,929 | £206,284 | £228,063 | £249,300 | £496,923 | £516,990 | £537,923 | £560,555 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£9,809 | — | — | — | −£14,789 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-09-11
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2016-05-11 · satisfied 2016-08-17
—
SatisfiedAll Assets · created 2003-09-29 · satisfied 2019-05-20
All monies
SatisfiedProperty · created 1992-11-20 · satisfied 2004-04-28
All monies
SatisfiedFloating · created 1986-05-09 · satisfied 2004-04-28
All monies
SatisfiedUnknown · created 1982-08-27
All monies
Satisfied