J J Davison & Sons Limited
Mixed farming · Swadlincote
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,102,416
Cash
£74,036
Turnover
—
Profit / loss
—
Current assets
£1,214,141
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,102,416 | £1,008,689 | £923,741 | £709,227 | £679,298 | £670,491 | £520,556 | £460,449 | £414,463 | £307,124 | — | £179,903 | — | £256,781 | — | — | — |
| Equity | — | — | — | — | — | — | — | £460,449 | £414,463 | £307,124 | — | — | — | — | £258,216 | £188,303 | £92,989 |
| Assets | |||||||||||||||||
| Fixed assets | £1,076,797 | £1,120,389 | £1,402,120 | £1,568,315 | £1,725,495 | £2,029,275 | £2,108,913 | £2,364,786 | £2,578,093 | £2,864,475 | — | £2,378,848 | — | — | — | — | — |
| Property, plant & equipment | £1,076,796 | £1,120,388 | £1,402,119 | £1,568,314 | £1,725,494 | £2,029,274 | £2,108,912 | £2,364,785 | £2,578,092 | £2,864,474 | £2,378,848 | £2,378,848 | £149,245 | £149,245 | £99,567 | £89,710 | £37,690 |
| Current assets | £1,214,141 | £876,387 | £1,123,245 | £674,954 | £614,483 | £679,741 | £1,052,555 | £1,026,064 | £948,761 | £732,167 | — | £790,928 | — | £205,909 | £195,128 | £131,140 | £70,828 |
| Cash at bank | £74,036 | £57,071 | £83,043 | £259,775 | £272,627 | £165,344 | £98,921 | £74,152 | £90,690 | £88,904 | — | £53,776 | — | £5,909 | £6 | £1 | £1 |
| Debtors | £994,281 | £539,011 | £915,217 | £186,894 | £110,977 | £392,931 | £453,673 | £408,713 | £331,371 | £35,963 | — | £452,152 | — | — | £195,122 | £131,139 | £70,827 |
| Stock | £145,824 | £280,305 | £124,985 | £228,285 | £230,879 | £121,466 | £499,961 | £543,199 | £526,700 | £607,300 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,095,148 | £667,459 | £648,966 | £450,862 | £453,322 | £695,496 | £716,475 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £750,002 | £684,270 | £639,671 | — | £1,269,040 | — | £98,373 | £36,479 | £32,547 | £15,529 |
| Creditors after one year | — | — | — | — | — | — | — | £2,180,399 | £2,428,121 | £2,649,847 | — | £1,720,833 | — | — | — | — | — |
| Net current assets | £118,993 | £208,928 | £474,279 | £224,092 | £161,161 | −£15,755 | £336,080 | £276,062 | £264,491 | £92,496 | — | −£478,112 | — | £107,536 | £158,649 | £98,593 | £55,299 |
| Assets less current liabilities | £1,195,790 | £1,329,317 | £1,876,399 | £1,792,407 | £1,886,656 | £2,013,520 | £2,444,993 | £2,640,848 | £2,842,584 | £2,956,971 | — | £1,900,736 | — | £256,781 | £258,216 | £188,303 | £92,989 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2019-05-31
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OutstandingAll Assets · created 2014-09-08
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Outstanding