Davies Farms (Carew) Limited
Private Limited Company · Tenby
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,225,532
Cash
—
Turnover
£283,296
Profit / loss
£89,235
Current assets
£397,680
Creditors < 1 year
£394,916
Equity
£1,225,532
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,225,532 | £1,136,297 | £1,127,134 | £1,102,794 | £1,073,788 | £1,067,253 | £1,066,145 | £1,074,170 | £1,037,724 | £1,002,647 | — | £983,523 | £971,958 | £604,524 | £543,920 | £569,679 | £577,692 |
| Equity | £1,225,532 | £1,136,297 | £1,127,134 | £1,102,794 | £1,073,788 | £1,067,253 | £1,066,145 | £1,074,170 | £1,037,724 | £1,002,647 | £991,434 | £983,523 | £971,958 | £604,524 | £543,920 | £569,679 | £577,692 |
| Assets | |||||||||||||||||
| Fixed assets | £1,532,783 | £1,545,714 | — | — | £1,517,878 | — | £1,459,289 | — | £1,540,895 | — | — | — | — | £1,731,599 | £1,797,562 | £1,615,311 | £1,478,122 |
| Property, plant & equipment | — | — | £1,549,351 | £1,523,999 | — | £1,494,950 | — | £1,529,631 | — | £1,501,068 | — | £1,625,537 | £1,632,536 | £1,591,412 | £1,574,734 | £1,341,244 | £1,209,013 |
| Current assets | £397,680 | £343,206 | £355,362 | £345,266 | £359,743 | £349,998 | £395,937 | £316,260 | £311,458 | £340,189 | — | £348,295 | £360,704 | £267,632 | £270,301 | £257,264 | £240,252 |
| Cash at bank | — | — | £41,450 | £28,250 | — | £39,028 | — | £26,059 | — | £58,169 | — | £121,398 | £100,572 | — | — | — | — |
| Debtors | — | — | — | — | — | £84,862 | — | £79,953 | — | £94,042 | — | £24,073 | £35,212 | £20,582 | £46,427 | £53,654 | £46,352 |
| Stock | — | — | £238,510 | £234,980 | — | £226,108 | — | £210,248 | — | £187,978 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £394,916 | £399,981 | £409,148 | £378,842 | £398,572 | £406,807 | £404,964 | £362,827 | £369,330 | £347,146 | — | £406,436 | £385,477 | — | — | — | — |
| Creditors after one year | £310,015 | £352,642 | £368,431 | £387,629 | £405,261 | £370,888 | £384,117 | £408,894 | £445,299 | £491,464 | — | £583,873 | £635,805 | — | — | — | — |
| Net current assets | £2,764 | −£56,775 | −£53,786 | −£33,576 | −£38,829 | −£56,809 | −£9,027 | −£46,567 | −£57,872 | −£6,957 | — | −£58,141 | −£24,773 | −£350,877 | −£495,952 | −£387,875 | −£398,863 |
| Assets less current liabilities | £1,535,547 | £1,488,939 | £1,495,565 | £1,490,423 | £1,479,049 | £1,438,141 | £1,450,262 | £1,483,064 | £1,483,023 | £1,494,111 | — | £1,567,396 | £1,607,763 | £1,380,722 | £1,301,610 | £1,227,436 | £1,079,259 |
| Profit & loss | |||||||||||||||||
| Turnover | £283,296 | £262,512 | £288,168 | £196,164 | — | £168,795 | £188,143 | £211,411 | £197,092 | — | — | £181,540 | £213,962 | — | — | — | — |
| Gross profit | £214,648 | £141,241 | £177,857 | £139,717 | — | £91,019 | — | £134,511 | — | £122,586 | — | £40,867 | £52,256 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £46,454 | — | — | — | £25,416 | £395,716 | — | — | — | — |
| Profit before tax | £89,235 | £9,163 | £24,340 | £29,006 | — | £1,108 | — | £36,446 | — | £11,213 | — | £11,565 | £367,434 | — | — | — | — |
| Profit / loss | £89,235 | £9,163 | £24,340 | £29,006 | — | £1,108 | £300,446 | £36,446 | £313,637 | £11,213 | — | £11,565 | £367,434 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | 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 chargesFixed · created 2007-06-04
All monies
OutstandingFloating · created 1996-08-28
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OutstandingShow 9 satisfied / released
Property · created 2013-06-17 · satisfied 2018-12-07
—
SatisfiedFloating · created 1996-08-28 · satisfied 2018-12-03
All monies
SatisfiedProperty · created 1995-08-22 · satisfied 1998-05-08
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SatisfiedProperty · created 1984-11-08 · satisfied 1995-02-04
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SatisfiedProperty · created 1979-02-05 · satisfied 1998-05-08
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SatisfiedProperty · created 1974-02-20 · satisfied 1998-05-08
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SatisfiedUnknown · created 1973-12-29 · satisfied 1998-05-08
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SatisfiedAll Assets · created 1971-12-21 · satisfied 1998-05-08
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SatisfiedProperty · created 1970-11-11 · satisfied 1998-05-08
£45,000 DUE FROM THE COMPANY AND/OR G OVAN JOHN JAMES DAVIES
Satisfied