C.e. Davis & Company (Marshfield) Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Bath
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,239,579
Cash
£3,118,588
Turnover
—
Profit / loss
—
Current assets
£3,635,398
Creditors < 1 year
—
Equity
£3,239,579
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 | 2025-12-31GBP · company | 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,239,579 | £3,724,745 | £1,046,418 | £1,125,997 | £1,186,509 | £1,255,862 | — | — | — | — | — | £1,251,450 | £1,234,981 | £1,210,432 | £1,240,817 | £1,225,151 | £1,230,497 |
| Equity | £3,239,579 | £3,724,745 | £1,046,418 | £1,125,997 | £1,186,509 | £1,255,862 | £1,257,862 | £1,270,643 | £1,284,396 | £1,232,034 | £1,254,046 | £1,251,450 | £1,234,981 | £1,210,432 | £1,240,817 | £1,225,151 | £1,230,497 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £660,859 | £644,371 | £644,239 | — | — | — | — | — | £589,530 | £610,237 | £618,761 | £599,789 | £588,972 | £601,873 |
| Property, plant & equipment | £131,586 | £139,647 | £652,339 | £660,859 | £644,371 | £644,239 | £651,852 | £656,471 | £667,041 | £657,501 | £628,521 | £589,530 | £610,237 | £618,761 | £599,789 | £588,972 | £601,873 |
| Current assets | £3,635,398 | £3,597,588 | £664,755 | £508,061 | £671,334 | £689,724 | £698,165 | £712,178 | £734,718 | £680,904 | £747,688 | £723,853 | £704,848 | £694,697 | £728,849 | £737,062 | £753,717 |
| Cash at bank | £3,118,588 | £3,038,069 | £40,525 | £154,777 | £235,328 | £242,385 | £219,161 | £178,692 | £241,510 | £159,220 | £240,580 | £247,232 | £291,679 | £321,032 | £369,455 | £408,470 | £450,936 |
| Debtors | £311,810 | £319,519 | £286,730 | £10,784 | £23,506 | £23,655 | £27,284 | £28,181 | £58,688 | £76,245 | £60,759 | £83,671 | £77,520 | £55,102 | £87,911 | £85,637 | £70,073 |
| Stock | £205,000 | £240,000 | £337,500 | £342,500 | £412,500 | £423,684 | £451,720 | £505,305 | £434,520 | £445,439 | £446,349 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £42,923 | £129,196 | £78,101 | — | £98,006 | £117,363 | £106,371 | £122,163 | — | — | — | — | — | — |
| Net current assets | £3,107,993 | £3,585,098 | £609,523 | £465,138 | £542,138 | £611,623 | £606,010 | £614,172 | £617,355 | £574,533 | £625,525 | £661,920 | £624,744 | £591,671 | £641,028 | £636,179 | £628,624 |
| Assets less current liabilities | £3,239,579 | £3,724,745 | £1,261,862 | £1,125,997 | £1,186,509 | £1,255,862 | £1,257,862 | £1,270,643 | £1,284,396 | £1,232,034 | £1,254,046 | £1,251,450 | £1,234,981 | £1,210,432 | £1,240,817 | £1,225,151 | £1,230,497 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2024-03-22 · satisfied 2026-09-16
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SatisfiedFixed · created 2023-05-02 · satisfied 2026-09-16
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Satisfied