D & W Agriculture Limited
Support activities for crop production · Lockerbie
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,482,808
Cash
£85,217
Turnover
—
Profit / loss
—
Current assets
£322,653
Creditors < 1 year
—
Equity
£1,482,808
Average employees
13
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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,482,808 | £1,255,980 | £1,106,269 | £936,816 | £777,841 | £649,323 | £506,832 | £337,187 | £204,083 | £226,723 | £156,853 | £13,414 |
| Equity | £1,482,808 | £1,255,980 | £1,106,269 | £936,816 | £777,841 | £649,323 | £506,832 | £337,187 | £204,083 | £226,723 | £156,853 | £13,414 |
| Assets | ||||||||||||
| Property, plant & equipment | £3,288,516 | £2,618,746 | £2,428,080 | £2,259,151 | £2,010,266 | £2,092,400 | £1,932,118 | £1,773,296 | £1,726,244 | £1,423,624 | £1,376,955 | £1,349,770 |
| Current assets | £322,653 | £261,381 | £304,250 | £205,054 | £172,063 | £133,451 | £248,564 | £143,679 | £176,751 | £138,589 | £243,183 | £125,550 |
| Cash at bank | £85,217 | £42,820 | £170,106 | £43,200 | £38,544 | £0 | £99,201 | £33,727 | £86,100 | £50,098 | £119,040 | £29,738 |
| Debtors | £237,436 | £218,561 | £134,144 | £161,854 | £133,519 | £133,451 | £149,363 | £109,952 | £90,651 | £88,491 | £124,143 | £95,812 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,134,403 | £1,137,321 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £114,646 | £144,006 |
| Provisions | £401,230 | £369,797 | £333,845 | £363,125 | £303,096 | £303,096 | £274,496 | £246,137 | £254,170 | £227,365 | £214,236 | £180,579 |
| Net current assets | −£1,007,033 | −£788,922 | −£767,824 | −£819,644 | −£783,096 | −£945,363 | −£887,185 | −£970,548 | −£1,071,900 | −£830,487 | −£891,220 | −£1,011,771 |
| Assets less current liabilities | £2,281,483 | £1,829,824 | £1,660,256 | £1,439,507 | £1,227,170 | £1,147,037 | £1,044,933 | £802,748 | £654,344 | £593,137 | £485,735 | £337,999 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £686,951 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £615,776 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £87,403 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £82,999 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £69,870 | — | — |
| People | ||||||||||||
| Average employees | 13 | 10 | 9 | 10 | 9 | 8 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-04-23
—
OutstandingAll Assets · created 2025-03-25
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Outstanding