C J & L M Davies Ltd
Mixed farming · Shrewsbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,605,683
Cash
£216,138
Turnover
—
Profit / loss
—
Current assets
£4,068,198
Creditors < 1 year
—
Equity
£3,605,683
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-03-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,605,683 | £3,172,412 | £3,037,358 | £2,574,479 | £1,949,603 | £1,497,469 | £1,180,631 | £844,847 | £686,044 | £433,892 | — | — | £100 | £100 |
| Equity | £3,605,683 | £3,172,412 | £3,037,358 | £2,574,479 | £1,949,603 | £1,497,469 | £1,180,631 | £844,847 | £686,044 | £433,892 | £177,269 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £9,279,452 | £9,154,002 | £10,273,463 | £1,138,997 | £1,027,550 | £1,042,406 | £877,804 | £740,866 | £739,260 | £778,656 | £741,111 | — | — | — |
| Intangible assets | £94,193 | £105,693 | £117,193 | £2,383 | £2,383 | — | — | — | £2,383 | £2,383 | — | — | — | — |
| Property, plant & equipment | £5,481,957 | £5,345,007 | £5,275,968 | £1,131,208 | £1,019,761 | £1,034,617 | £870,015 | £733,077 | £731,471 | £770,867 | £735,705 | — | — | — |
| Current assets | £4,068,198 | £3,436,282 | £2,603,641 | £3,464,773 | £2,010,150 | £1,815,136 | £1,789,710 | £1,673,404 | £1,523,805 | £978,729 | £985,897 | £100 | — | — |
| Cash at bank | £216,138 | £567,044 | £85,665 | £1,028,428 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £828,977 | £253,734 | £364,618 | £434,101 | £399,511 | £465,759 | £533,856 | £383,385 | £604,895 | £314,259 | £471,197 | £100 | — | — |
| Stock | — | — | — | — | £1,610,639 | £1,349,377 | £1,255,854 | £1,290,019 | £918,910 | £664,470 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £604,561 | £1,760,289 | £855,098 | £1,035,778 | — | — | — | — | £1,464,737 | — | — | — |
| Creditors after one year | — | — | £8,925,240 | £99,278 | £85,974 | £167,598 | £188,149 | — | — | — | £85,002 | — | — | — |
| Provisions | — | — | £309,945 | £169,724 | £147,025 | £156,697 | £110,343 | £60,281 | £34,088 | £27,419 | — | — | — | — |
| Net current assets | £2,239,441 | £1,989,140 | £1,999,080 | £1,704,484 | £1,155,052 | £779,358 | £601,319 | £263,815 | £109,774 | −£141,366 | −£478,840 | £100 | — | — |
| Assets less current liabilities | £11,518,893 | £11,143,142 | £12,272,543 | £2,843,481 | £2,182,602 | £1,821,764 | £1,479,123 | £1,004,681 | £849,034 | £637,290 | £262,271 | £100 | — | — |
| People & pay | ||||||||||||||
| Average employees | 14 | 9 | 8 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-09-15
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OutstandingFixed · created 2025-01-20
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OutstandingProperty · created 2025-01-20
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OutstandingFixed · created 2023-03-24
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OutstandingFixed · created 2022-11-25
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OutstandingAll Assets · created 2017-04-27
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OutstandingAll Assets · created 2014-06-16
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Outstanding