David Baker Farms Limited
Private Limited Company · Bungay
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£982,902
Cash
£281,955
Turnover
—
Profit / loss
—
Current assets
£706,070
Creditors < 1 year
£780,267
Equity
£982,902
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £982,902 | £951,603 | £1,049,397 | £836,197 | £747,020 | £445,999 | £532,512 | £503,261 | £566,987 | £429,466 |
| Equity | £982,902 | £951,603 | £1,049,397 | £836,197 | £747,020 | £445,999 | £532,512 | £503,261 | £566,987 | £429,466 |
| Assets | ||||||||||
| Fixed assets | £1,947,022 | £2,163,372 | £2,330,073 | £1,408,090 | £1,256,122 | £1,282,445 | £1,333,517 | £1,116,388 | £924,528 | £949,677 |
| Intangible assets | £10,923 | £8,340 | £8,340 | £8,340 | £27,500 | £13,750 | £27,500 | £0 | — | — |
| Property, plant & equipment | £1,936,099 | £2,155,032 | £2,321,733 | £1,399,750 | £1,228,622 | £1,268,695 | £1,306,017 | £1,116,388 | £714,528 | £719,677 |
| Current assets | £706,070 | £829,961 | £550,242 | £579,261 | £553,665 | £307,381 | £516,851 | £532,864 | £616,005 | £405,650 |
| Cash at bank | £281,955 | £77,058 | £96,252 | £198,300 | £102,504 | £110,813 | £85,024 | £224,784 | £30,464 | £177 |
| Debtors | £424,115 | £732,008 | £433,607 | £364,083 | £429,161 | £179,448 | £431,827 | £308,080 | £585,541 | £405,473 |
| Stock | — | — | — | — | £22,000 | £17,120 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £780,267 | £930,122 | £560,566 | £691,735 | £790,842 | £733,863 | — | — | — | — |
| Creditors after one year | £518,834 | £685,786 | £802,855 | £193,644 | £38,664 | £162,908 | — | — | — | — |
| Provisions | £371,089 | £425,822 | £467,497 | £265,775 | £233,261 | £247,056 | £237,841 | £182,756 | — | £69,604 |
| Net current assets | −£74,197 | −£100,161 | −£10,324 | −£112,474 | −£237,177 | −£426,482 | −£279,390 | −£100,457 | £2,812 | −£262,423 |
| Assets less current liabilities | £1,872,825 | £2,063,211 | £2,319,749 | £1,295,616 | £1,018,945 | £855,963 | £1,054,127 | £1,015,931 | £927,340 | £687,254 |
| People | ||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | — | — |
| Source evidence | 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 chargesProperty · created 2023-09-29
—
OutstandingAll Assets · created 2012-08-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-07-19 · satisfied 2014-09-10
All monies
SatisfiedAll Assets · created 2005-04-01 · satisfied 2012-10-02
All monies
Satisfied