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Companies/00963638

Davies Farms (Carew) Limited

Private Limited Company · Tenby

ActiveUnited KingdomIncorporated 1969Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
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 employees3333333333———————
Source evidenceView 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 charges
Fixed · created 2007-06-04
All monies
Outstanding
Floating · created 1996-08-28
All monies
Outstanding
Show 9 satisfied / released
Property · created 2013-06-17 · satisfied 2018-12-07
—
Satisfied
Floating · created 1996-08-28 · satisfied 2018-12-03
All monies
Satisfied
Property · created 1995-08-22 · satisfied 1998-05-08
All monies
Satisfied
Property · created 1984-11-08 · satisfied 1995-02-04
All monies
Satisfied
Property · created 1979-02-05 · satisfied 1998-05-08
All monies
Satisfied
Property · created 1974-02-20 · satisfied 1998-05-08
All monies
Satisfied
Unknown · created 1973-12-29 · satisfied 1998-05-08
All monies
Satisfied
All Assets · created 1971-12-21 · satisfied 1998-05-08
All monies
Satisfied
Property · created 1970-11-11 · satisfied 1998-05-08
£45,000 DUE FROM THE COMPANY AND/OR G OVAN JOHN JAMES DAVIES
Satisfied