Decoy Farm Power Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,214,055
Cash
£488,336
Turnover
£5,782,139
Profit / loss
£326,108
Current assets
£4,428,535
Creditors < 1 year
—
Equity
−£1,214,055
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,214,055 | −£1,540,162 | −£1,441,008 | −£556,942 | −£86,150 | £38,252 | £662,095 | £964,509 | £1 | £1 |
| Equity | −£1,214,055 | −£1,540,162 | −£1,441,008 | −£556,942 | −£86,150 | £38,252 | £662,095 | £964,509 | £1 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £3,006,370 | £3,082,928 | — | £3,278,793 | £3,452,007 | £3,776,619 | £3,883,347 | £3,965,278 | — | — |
| Current assets | £4,428,535 | £3,290,283 | — | £2,598,670 | £2,609,198 | £2,895,393 | £3,210,825 | £2,509,612 | — | — |
| Cash at bank | £488,336 | £298,045 | — | £252,401 | £0 | £154,407 | £385,782 | £673,238 | £1 | £1 |
| Debtors | £1,101,833 | £926,427 | — | £899,844 | £1,224,348 | £1,163,791 | £1,498,231 | £1,072,037 | — | — |
| Stock | £2,838,366 | £2,065,811 | — | £1,446,425 | £1,384,850 | £1,577,195 | £1,326,812 | £764,337 | — | — |
| Liabilities | ||||||||||
| Provisions | £157,885 | £150,787 | — | — | — | — | — | — | — | — |
| Net current assets | £2,213,844 | £1,479,268 | — | £1,232,721 | £1,165,881 | £1,166,960 | £1,554,750 | £1,399,320 | — | — |
| Assets less current liabilities | £5,220,214 | £4,562,196 | — | £4,511,514 | £4,617,888 | £4,943,579 | £5,438,097 | £5,364,598 | — | — |
| Profit & loss | ||||||||||
| Turnover | £5,782,139 | £5,301,409 | — | £3,486,113 | £3,818,896 | £3,483,390 | — | — | — | — |
| Gross profit | £2,066,499 | £1,728,143 | — | £812,299 | £1,249,555 | £893,899 | — | — | — | — |
| Operating profit | £822,500 | £688,399 | — | −£84,806 | £267,873 | −£236,807 | — | — | — | — |
| Profit before tax | £326,108 | −£99,154 | — | −£470,792 | −£124,402 | −£623,843 | — | — | — | — |
| Profit / loss | £326,108 | −£99,154 | — | −£470,792 | −£124,402 | −£623,843 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2017-12-21 · satisfied 2024-09-24
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SatisfiedAll Assets · created 2015-03-25 · satisfied 2018-01-03
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Satisfied