N.davis & Son(Dairies)Limited
Mixed farming · Dereham
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£2,189,891
Cash
£1,318
Turnover
—
Profit / loss
—
Current assets
£322,896
Creditors < 1 year
£260,441
Equity
£2,189,891
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 | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,189,891 | £2,251,633 | £2,133,142 | £2,188,075 | £2,250,028 | £943,792 | £731,786 | £683,381 | £395,568 | £270,999 | £337,837 | £88,854 | £161,200 | £265,826 | £103,887 | £154,876 | £12,103 |
| Equity | £2,189,891 | £2,251,633 | £2,133,142 | £2,188,075 | £2,250,028 | £943,792 | £731,786 | £683,381 | £395,568 | £270,999 | £337,837 | £88,854 | £161,200 | £265,826 | £103,887 | £154,876 | £12,103 |
| Assets | |||||||||||||||||
| Fixed assets | £2,127,436 | £2,159,937 | £2,656,185 | £2,636,072 | £2,762,504 | £2,757,295 | £2,847,120 | £2,844,344 | £2,843,189 | £2,826,542 | £3,034,719 | £3,009,287 | £3,037,769 | £3,251,037 | £3,265,605 | £3,166,274 | £3,244,087 |
| Property, plant & equipment | £2,127,436 | £2,159,937 | £2,656,185 | £2,636,072 | £2,762,504 | £2,757,295 | £2,847,120 | £2,844,344 | £2,843,189 | £2,826,542 | £3,034,719 | £3,009,287 | £3,037,769 | £3,251,037 | £3,265,605 | £3,166,274 | £3,244,087 |
| Current assets | £322,896 | £357,731 | £363,943 | £502,844 | £526,621 | £585,273 | £498,524 | £604,432 | £491,802 | £528,910 | £580,526 | £526,691 | £568,832 | £528,963 | £475,311 | £683,537 | £524,375 |
| Cash at bank | £1,318 | £2,636 | £3,163 | £8,657 | £103,355 | £134,748 | £6,780 | £15,997 | £8,115 | £11,838 | £15,139 | £4,884 | £6,204 | £2,719 | £6,346 | £144,375 | £3,490 |
| Debtors | £66,757 | £51,373 | £64,903 | £89,647 | £54,274 | £49,165 | £42,704 | £50,730 | £34,957 | £85,492 | £106,337 | £61,098 | £62,333 | £86,854 | £54,665 | £43,442 | £38,205 |
| Stock | £254,821 | £303,722 | £295,877 | £404,540 | £368,992 | £401,360 | £449,040 | £537,705 | £448,730 | £431,580 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £260,441 | £221,237 | £613,254 | £529,120 | £523,399 | £472,952 | £562,570 | £501,664 | £546,529 | £546,760 | £540,816 | £638,321 | £642,303 | £1,364,995 | £1,271,337 | £1,098,430 | £1,317,845 |
| Creditors after one year | £0 | £44,798 | £273,732 | £421,721 | £515,698 | £1,925,824 | £2,051,288 | £2,263,731 | £2,392,894 | £2,537,693 | £2,736,592 | £2,808,803 | £2,803,098 | £2,149,179 | £2,365,692 | £2,596,505 | £2,438,514 |
| Net current assets | £62,455 | £136,494 | −£249,311 | −£26,276 | £3,222 | £112,321 | −£64,046 | £102,768 | −£54,727 | −£17,850 | £39,710 | −£111,630 | −£73,471 | −£836,032 | −£796,026 | −£414,893 | −£793,470 |
| Assets less current liabilities | £2,189,891 | £2,296,431 | £2,406,874 | £2,609,796 | £2,765,726 | £2,869,616 | £2,783,074 | £2,947,112 | £2,788,462 | £2,808,692 | £3,074,429 | £2,897,657 | £2,964,298 | £2,415,005 | £2,469,579 | £2,751,381 | £2,450,617 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | £993,103 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £209,764 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£240,196 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£296,551 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 9 | 6 | 7 | 8 | 4 | 5 | — | — | — | — | — | — | — | — | — |
| 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
8 outstanding chargesProperty · created 2009-07-21
£1,812,648.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-10-05
All monies
OutstandingFloating · created 2006-09-18
All monies
OutstandingProperty · created 2002-03-22
£425,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-12-06
£98,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
OutstandingFloating · created 2000-07-03
All monies
OutstandingProperty · created 1996-07-31
£208,000 DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A BUSINESS LOAN AGREEME NT DATED 31ST JULY 1996 (AS DEFINED)
OutstandingProperty · created 1992-02-11
£190,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO T6HE C HARGEE UNDER THE TERMS OF THE BUSINESS L OAN AGREEMENTS
OutstandingShow 11 satisfied / released
Property · created 2010-09-30 · satisfied 2022-01-24
All monies
SatisfiedAll Assets · created 1996-08-29
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ReleasedProperty · created 1991-12-20 · satisfied 1997-11-08
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SatisfiedProperty · created 1991-12-20 · satisfied 1997-11-08
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SatisfiedAll Assets · created 1991-10-30 · satisfied 1997-10-16
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SatisfiedUnknown · created 1990-07-19 · satisfied 1992-01-29
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SatisfiedProperty · created 1988-06-14 · satisfied 1992-01-29
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SatisfiedProperty · created 1988-06-14 · satisfied 1992-01-29
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SatisfiedProperty · created 1988-06-14 · satisfied 1992-01-29
All monies
SatisfiedProperty · created 1988-06-14 · satisfied 1992-01-29
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SatisfiedUnknown · created 1988-04-21 · satisfied 1992-01-29
All monies
Satisfied