Dullam & Co (Farmers) Ltd
Private Limited Company · South Molton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£157,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£255,831
Creditors < 1 year
—
Equity
−£157,205
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£157,205 | −£251,913 | −£269,791 | −£176,083 | −£223,077 | −£251,233 | −£188,571 | −£104,562 | −£113,705 | −£46,190 | −£40,414 | −£19,650 | −£110,112 | −£110,112 |
| Equity | −£157,205 | −£251,913 | — | — | −£223,077 | −£251,233 | −£188,571 | −£104,562 | −£113,705 | −£46,190 | −£40,414 | −£19,650 | −£110,112 | −£110,112 |
| Assets | ||||||||||||||
| Fixed assets | £317,408 | £35,015 | — | — | — | — | — | — | — | — | £40,806 | £44,647 | £29,829 | £29,829 |
| Property, plant & equipment | — | — | £33,866 | £34,346 | £38,845 | £33,744 | £30,810 | £33,541 | £36,579 | £37,311 | £40,806 | — | £29,829 | £29,829 |
| Current assets | £255,831 | £193,966 | £129,687 | £147,416 | £73,088 | £71,616 | £124,889 | £116,237 | £118,802 | £153,857 | £143,399 | £104,179 | £130,901 | £130,901 |
| Cash at bank | — | — | £1,821 | £23,708 | £1,421 | £5,824 | £1,281 | £159 | £100 | £554 | £8 | £855 | — | — |
| Debtors | — | — | £25,866 | £20,208 | £12,267 | £13,292 | £29,108 | £8,168 | £10,792 | £27,081 | £23,709 | £35,800 | £37,901 | £37,901 |
| Stock | — | — | £102,000 | £103,500 | £59,400 | £52,500 | £94,500 | £107,910 | £107,910 | £126,222 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £67,429 | £314,118 | £266,991 | £270,226 | £292,223 | £226,235 | £228,027 | £183,068 | £155,688 | £122,617 | £270,842 | £270,842 |
| Creditors after one year | — | — | £365,915 | £43,727 | £68,019 | £86,367 | £52,047 | £28,105 | £41,059 | £54,290 | £68,931 | £45,859 | — | — |
| Net current assets | −£352,730 | £127,830 | £62,258 | −£166,702 | −£193,903 | −£198,610 | −£167,334 | −£109,998 | −£109,225 | −£29,211 | −£12,289 | −£18,438 | −£139,941 | −£139,941 |
| Assets less current liabilities | −£35,322 | £162,845 | £96,124 | −£132,356 | −£155,058 | −£164,866 | −£136,524 | −£76,457 | −£72,646 | £8,100 | £28,517 | £26,209 | −£110,112 | −£110,112 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-09-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-09-10 · satisfied 2022-09-23
—
SatisfiedAll Assets · created 2003-11-14 · satisfied 2023-04-05
All monies
Satisfied