Daylight Farming Limited
Raising of dairy cattle · Crewe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£626,842
Cash
£130,123
Turnover
—
Profit / loss
—
Current assets
£2,106,098
Creditors < 1 year
£1,350,253
Equity
£626,842
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £626,842 | £476,805 | £543,211 | £134,314 | £23,387 | −£8,034 | −£12,333 | −£5,883 | −£104,769 | −£144,662 | £800 |
| Equity | £626,842 | £476,805 | £543,211 | £134,314 | £23,387 | −£8,034 | −£12,333 | −£5,883 | −£104,769 | −£144,662 | £800 |
| Assets | |||||||||||
| Property, plant & equipment | £575,861 | £544,427 | £583,281 | £429,714 | £274,714 | £280,289 | £283,755 | £330,544 | £363,913 | £105,458 | — |
| Current assets | £2,106,098 | £1,825,778 | £2,004,739 | £975,347 | £706,970 | £716,066 | £742,843 | £1,363,764 | £1,411,693 | £1,303,662 | — |
| Cash at bank | £130,123 | — | — | £16,046 | £31,597 | — | — | £30,308 | — | £102,780 | £800 |
| Debtors | £405,857 | £331,578 | £516,623 | £144,120 | £81,973 | £122,406 | £138,033 | £737,286 | £214,204 | £212,607 | — |
| Stock | £1,570,118 | £1,494,200 | £1,488,116 | £815,181 | £593,400 | £593,660 | £604,810 | £596,170 | £1,197,489 | £988,275 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,350,253 | £1,315,576 | £1,367,510 | £1,205,253 | £934,623 | £988,242 | £1,023,997 | £1,397,057 | £1,532,866 | £1,553,782 | — |
| Creditors after one year | £565,748 | £476,014 | £532,242 | £7,222 | — | — | — | £286,716 | £347,509 | — | — |
| Provisions | £139,116 | £101,810 | £145,057 | £58,272 | £23,674 | £16,147 | £14,934 | £16,418 | — | — | — |
| Net current assets | £755,845 | £510,202 | £637,229 | −£229,906 | −£227,653 | −£272,176 | −£281,154 | −£33,293 | −£121,173 | −£250,120 | — |
| Assets less current liabilities | £1,331,706 | £1,054,629 | £1,220,510 | £199,808 | £47,061 | £8,113 | £2,601 | £297,251 | £242,740 | −£144,662 | — |
| People | |||||||||||
| Average employees | 14 | 15 | 14 | 13 | 10 | 12 | 11 | 7 | 10 | 11 | — |
| Source evidence | 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 2024-10-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-10-22 · satisfied 2024-11-25
—
SatisfiedAll Assets · created 2016-11-07 · satisfied 2024-11-25
—
Satisfied