Downs Farm Limited
Treatment and disposal of non-hazardous waste · Cornwall
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,389,378
Cash
£4,384,834
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,389,378
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 | 2025-03-31GBP · 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 | £7,389,378 | £6,357,012 | £5,385,727 | £4,575,294 | £4,071,684 | £3,424,843 | £3,047,344 | £2,629,855 | £2,371,351 | £2,073,542 | £1,676,654 | £1,419,077 |
| Equity | £7,389,378 | £6,357,012 | £5,385,727 | £4,575,294 | £4,071,684 | £3,424,843 | £3,047,344 | £2,629,855 | £2,371,351 | £2,073,542 | £1,676,654 | £1,419,077 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,971,801 | £1,622,690 | £1,514,372 | £1,192,054 | £1,229,820 | £1,478,433 | £1,524,655 | £1,290,991 |
| Property, plant & equipment | £2,819,597 | £2,675,045 | £2,324,678 | £2,211,101 | £1,731,801 | £1,281,090 | £1,172,772 | £850,454 | £888,220 | £1,136,833 | £1,524,655 | £1,290,991 |
| Current assets | — | — | — | — | £3,049,329 | £2,463,538 | £2,230,712 | £2,147,802 | £2,001,530 | £1,190,697 | £654,842 | £573,429 |
| Cash at bank | £4,384,834 | £3,533,422 | £3,667,127 | £2,969,435 | £2,510,394 | £1,856,423 | £1,511,317 | £1,215,052 | £758,238 | £827,473 | £373,610 | £289,731 |
| Debtors | — | — | — | — | — | £590,615 | £702,895 | £916,250 | £1,227,484 | £353,224 | £271,232 | £273,698 |
| Stock | £24,000 | £24,000 | £18,500 | £18,500 | £18,500 | £16,500 | £16,500 | £16,500 | £15,808 | £10,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £786,693 | £591,177 | £644,823 | £667,376 | £819,750 | £543,400 | £444,738 | £422,886 |
| Provisions | £208,177 | £284,518 | — | — | £162,753 | £70,208 | £52,917 | £42,625 | £40,249 | £52,188 | £58,105 | £22,457 |
| Net current assets | — | — | — | — | £2,262,636 | £1,872,361 | £1,585,889 | £1,480,426 | £1,181,780 | £647,297 | £210,104 | £150,543 |
| Assets less current liabilities | — | — | — | — | £4,234,437 | £3,495,051 | £3,100,261 | £2,672,480 | £2,411,600 | £2,125,730 | £1,734,759 | £1,441,534 |
| People | ||||||||||||
| Average employees | 14 | 13 | 12 | 11 | 11 | 10 | 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
0 outstanding chargesNo charges available in our records.