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Companies/00744123

David Rose (Farms) Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Worcestershire

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£851,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,425
Creditors < 1 year
—
Equity
−£851,198
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets−£851,198−£690,822−£600,484−£504,546−£598,370−£603,392−£467,020
Equity−£851,198−£690,822−£600,484−£504,546−£598,370−£603,392−£467,020
Assets
Fixed assets£621,655£638,994£672,395£689,837£481,997£490,995£535,081
Current assets£93,425£138,403£133,993£217,325£180,248£92,779£128,537
Liabilities
Net current assets−£1,283,542−£1,118,175−£1,038,908−£937,031−£935,715−£950,580−£843,338
Assets less current liabilities−£661,887−£479,181−£366,513−£247,194−£453,718−£459,585−£308,257
People
Average employees5555544
Source evidenceView 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 charges
Shares · created 2000-05-12
All monies
Outstanding
Unknown · created 1996-10-01
All monies
Outstanding