J & W Davis Limited
Raising of dairy cattle · Shepton Mallet
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,793,680
Cash
£15,215
Turnover
—
Profit / loss
—
Current assets
£643,008
Creditors < 1 year
£2,231,097
Equity
£1,793,680
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,793,680 | £1,782,122 | £1,853,295 | £1,333,731 | £1,147,752 | £1,014,831 | £856,798 | £830,811 | £989,625 | £1,130,326 | — |
| Equity | £1,793,680 | £1,782,122 | £1,853,295 | £1,333,731 | £1,147,752 | £1,014,831 | £856,798 | £830,811 | £989,625 | £1,130,326 | £974,184 |
| Assets | |||||||||||
| Fixed assets | £5,683,105 | £5,891,744 | £5,592,706 | £3,647,833 | £3,357,617 | £3,521,853 | £3,348,710 | £3,091,625 | £1,613,194 | £1,771,645 | £1,780,345 |
| Intangible assets | £4,375 | £6,562 | £8,749 | £0 | — | £0 | £6,122 | £12,245 | £18,368 | £72,491 | — |
| Property, plant & equipment | £5,453,291 | £5,686,396 | £5,411,153 | £3,454,739 | £3,129,227 | £3,341,073 | £3,123,938 | £2,846,635 | £1,331,873 | £1,382,446 | £1,726,345 |
| Current assets | £643,008 | £547,705 | £664,437 | £705,417 | £473,108 | £385,478 | £417,876 | £414,899 | £344,255 | £327,953 | £342,394 |
| Cash at bank | £15,215 | — | £31,987 | £0 | — | — | — | — | — | — | — |
| Debtors | £390,687 | £407,395 | £427,521 | £545,797 | £348,646 | £275,502 | £257,649 | £228,607 | £184,253 | £209,543 | £218,434 |
| Stock | £237,106 | £140,310 | £204,929 | — | £124,462 | £109,976 | £160,227 | £186,292 | £160,002 | £118,410 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,231,097 | £2,351,941 | £933,827 | £1,264,705 | £974,170 | £1,002,534 | — | — | — | — | £788,654 |
| Creditors after one year | £2,070,230 | £2,073,399 | £3,178,842 | £1,561,439 | £1,514,769 | £1,732,752 | £1,695,168 | — | — | — | £202,957 |
| Provisions | £231,106 | £231,987 | £291,179 | £193,375 | £194,034 | £157,214 | £125,948 | £114,017 | £141,400 | £156,425 | £156,944 |
| Net current assets | −£1,588,089 | −£1,804,236 | −£269,390 | −£559,288 | −£501,062 | −£617,056 | −£670,796 | −£542,686 | −£442,924 | −£443,547 | −£446,260 |
| Assets less current liabilities | £4,095,016 | £4,087,508 | £5,323,316 | £3,088,545 | £2,856,555 | £2,904,797 | £2,677,914 | £2,548,939 | £1,170,270 | £1,328,098 | £1,334,085 |
| People | |||||||||||
| Average employees | 8 | 8 | 11 | 13 | 13 | 15 | 14 | — | — | — | — |
| Source evidence | 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
9 outstanding chargesProperty · created 2022-09-30
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OutstandingFixed · created 2019-06-18
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OutstandingFixed · created 2019-06-18
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OutstandingFixed · created 2019-06-18
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OutstandingFixed · created 2019-06-18
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OutstandingUnknown · created 2017-06-06
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OutstandingFixed · created 2017-05-02
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OutstandingProperty · created 2011-01-19
All monies
OutstandingAll Assets · created 2005-01-17
All monies
Outstanding