St Davids Poultry Team Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP · unknown scope
Net assets
£3,407,853
Cash
£868,533
Turnover
£15,124,518
Profit / loss
£1,144,099
Current assets
£5,032,862
Creditors < 1 year
—
Equity
£3,407,853
Average employees
65
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,407,853 | £3,125,379 | — | — | £1,434,409 | £905,153 | £409,897 | £450,615 | £420,867 | £358,602 | £135,379 | £79,967 |
| Equity | £3,407,853 | £3,125,379 | £2,421,148 | £2,027,295 | £1,434,409 | £905,153 | £409,897 | £450,615 | £420,867 | £358,602 | £135,379 | £79,967 |
| Assets | ||||||||||||
| Fixed assets | £1,393,574 | £1,489,224 | — | — | £1,550,920 | £1,657,145 | £900,122 | £859,522 | £941,157 | £989,880 | £944,625 | £1,005,225 |
| Intangible assets | £974,633 | £1,063,583 | — | — | £1,330,433 | — | — | — | — | — | — | — |
| Property, plant & equipment | £418,941 | £425,641 | — | — | £220,487 | £237,762 | £196,651 | £123,140 | £155,409 | £154,766 | £60,145 | £54,923 |
| Current assets | £5,032,862 | £4,721,024 | — | — | £2,919,916 | £2,200,255 | £2,090,865 | £1,715,260 | £1,875,050 | £1,904,686 | £1,715,515 | £1,356,941 |
| Cash at bank | £868,533 | £492,902 | — | — | £314,725 | £110,865 | £49,734 | £2,519 | £951 | £100,588 | £112,575 | £257,172 |
| Debtors | £3,502,711 | £3,547,074 | — | — | £2,191,287 | £1,666,722 | £1,689,341 | £1,436,536 | £1,656,422 | £1,602,068 | £1,490,834 | £928,135 |
| Stock | £661,618 | £681,048 | — | — | £413,904 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £2,889,505 | £2,539,313 | £2,110,957 | £2,359,658 | — | — | — |
| Creditors after one year | — | — | — | — | — | £48,349 | £18,680 | £5,016 | £25,141 | — | — | — |
| Provisions | £41,794 | £37,165 | — | — | £15,085 | £14,393 | £23,097 | £8,194 | £10,541 | £15,371 | £8,595 | £4,340 |
| Net current assets | £2,146,870 | £1,742,849 | — | — | −£70,087 | −£689,250 | −£448,448 | −£395,697 | −£484,608 | −£597,472 | −£800,651 | −£920,918 |
| Assets less current liabilities | £3,540,444 | £3,232,073 | — | — | £1,480,833 | £967,895 | £451,674 | £463,825 | £456,549 | £392,408 | £143,974 | £84,307 |
| Profit & loss | ||||||||||||
| Turnover | £15,124,518 | £14,910,963 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,438,216 | £4,534,616 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,455,900 | £1,829,677 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,445,740 | £1,821,767 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,144,099 | £1,451,114 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 65 | 59 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-09-05
All monies
Outstanding