Harold Davies & Partners Limited
Raising of dairy cattle · Neston
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£598,998
Cash
£8,919
Turnover
—
Profit / loss
—
Current assets
£256,191
Creditors < 1 year
£86,863
Equity
£598,998
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £598,998 | £560,608 | £617,619 | £582,764 | £521,010 | £506,134 | £466,251 | £475,216 | £532,520 | £382,679 | £558,180 | £660,930 | £657,892 | £635,378 | £601,017 | £645,671 | £591,535 |
| Equity | £598,998 | £560,608 | £617,619 | £582,764 | £521,010 | £506,134 | £466,251 | £475,216 | £532,520 | £382,679 | £558,180 | £660,930 | £657,892 | £635,378 | £601,017 | £645,671 | £591,535 |
| Assets | |||||||||||||||||
| Fixed assets | £565,643 | £755,844 | — | — | £836,940 | £867,805 | £863,019 | £881,733 | £843,826 | £866,768 | £883,372 | £911,503 | £862,944 | £881,386 | £886,232 | £825,926 | £841,857 |
| Intangible assets | — | — | — | — | £11,587 | £12,874 | — | — | £17,659 | £19,621 | — | — | — | — | — | — | — |
| Property, plant & equipment | £565,643 | £755,844 | £774,410 | £799,172 | £825,353 | £854,931 | £848,715 | £865,840 | £826,167 | £847,147 | £861,571 | £887,280 | £836,029 | £851,481 | £853,004 | £786,063 | £798,051 |
| Current assets | £256,191 | £490,679 | £560,590 | £542,239 | £386,799 | £476,676 | £474,912 | £551,681 | £512,855 | £496,735 | £508,429 | £510,457 | £480,767 | £435,110 | £385,999 | £367,759 | £362,734 |
| Cash at bank | £8,919 | £637 | £637 | £737 | £846 | £924 | £1,001 | £2,740 | £1,655 | £1,020 | £7,089 | £2,348 | £13 | £13 | £13 | £13 | £13 |
| Debtors | — | — | £74,631 | £78,184 | £63,581 | £75,533 | £64,292 | £84,424 | £71,430 | £54,942 | £98,493 | £132,256 | £119,136 | £114,044 | £107,226 | £100,968 | £104,811 |
| Stock | £76,848 | £277,963 | — | — | — | £271,560 | £280,960 | £335,858 | £310,510 | £330,052 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £86,863 | £415,580 | — | £431,261 | £384,510 | £473,105 | £506,612 | £551,457 | — | — | £607,071 | £481,148 | £457,666 | £417,321 | £370,859 | — | — |
| Creditors after one year | £135,096 | £221,908 | — | £282,210 | £318,219 | — | — | — | — | — | £226,550 | £269,380 | £228,153 | £263,797 | £289,784 | — | — |
| Provisions | −£877 | −£48,427 | £53,252 | £45,176 | £0 | — | — | — | — | — | — | £10,502 | £0 | — | £10,571 | £2,866 | £0 |
| Net current assets | £169,328 | £75,099 | £144,810 | £110,978 | £2,289 | £3,571 | −£31,700 | £224 | −£63,213 | −£109,830 | −£98,642 | £29,309 | £23,101 | £17,789 | £15,140 | £99,622 | £25,633 |
| Assets less current liabilities | £734,971 | £830,943 | £919,220 | £910,150 | £839,229 | £871,376 | £831,319 | £881,957 | £780,613 | £756,938 | £784,730 | £940,812 | £886,045 | £899,175 | £901,372 | £925,548 | £867,490 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 8 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 1995-10-27
All monies
OutstandingUnknown · created 1960-10-12
All monies
OutstandingShow 1 satisfied / released
Property · created 1995-10-27 · satisfied 1998-10-06
All monies
Satisfied