Jp & Ja Davies Farms Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,658,111
Cash
£417,637
Turnover
—
Profit / loss
—
Current assets
£749,448
Creditors < 1 year
—
Equity
£1,658,111
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,658,111 | £1,465,756 | £1,340,945 | £1,214,928 | — | £1,098,957 | £1,015,189 | £940,637 | £902,279 | £832,148 | £660,016 | £597,164 | £538,570 | £549,082 | £467,848 | £373,140 | £286,955 | £205,535 | £122,585 | £70,281 |
| Equity | £1,658,111 | £1,465,756 | £1,340,945 | £1,214,928 | £1,191,929 | £1,098,957 | £1,015,189 | £940,637 | £902,279 | £832,148 | £660,016 | £597,164 | £538,570 | £549,082 | £467,848 | £373,140 | £286,955 | £205,535 | £122,585 | £70,281 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,100,255 | £1,030,504 | £978,101 | — | — | £959,892 | — | £930,017 | £928,936 | — | £871,716 | £870,306 | £863,872 | £903,740 | £176,086 | £169,942 | £171,896 | £122,795 | £98,869 | £97,167 |
| Intangible assets | — | — | — | — | — | — | — | £5,487 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £850,255 | £780,504 | £978,101 | £979,765 | — | £959,892 | £944,784 | £924,530 | £928,936 | £928,453 | £787,374 | £787,926 | £791,320 | £793,959 | £62,653 | £54,661 | £53,931 | £45,800 | £26,899 | £25,722 |
| Current assets | £749,448 | £539,650 | £469,363 | £427,131 | — | £385,025 | £361,427 | £306,859 | £308,688 | £256,948 | £176,362 | £147,541 | £106,171 | £304,289 | £416,768 | £246,875 | £173,787 | £119,655 | £125,186 | £82,465 |
| Cash at bank | £417,637 | £234,977 | £203,198 | £197,074 | — | £135,241 | £149,038 | £113,994 | £159,919 | £104,370 | — | £72,097 | £0 | £184,243 | £271,503 | £111,961 | £59,568 | £25,087 | £43,662 | £18,925 |
| Debtors | £43,806 | £21,750 | £10,730 | — | — | £54,467 | £44,181 | £41,385 | £8,264 | £15,597 | — | £22,290 | £63,871 | £29,897 | £73,004 | £53,385 | £59,690 | £43,374 | £42,412 | £34,105 |
| Stock | £288,005 | £282,923 | £255,435 | — | — | £195,317 | £168,208 | £151,480 | £140,505 | £136,981 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | £56,290 | — | £46,205 | £56,022 | £28,574 | £35,233 | £21,414 | £32,837 | £35,022 | £18,485 | £221,268 | £125,006 | — | — | — | — | — |
| Creditors after one year | — | — | — | £122,348 | — | £198,263 | £232,046 | £264,409 | £295,947 | £326,149 | £355,225 | £385,661 | £412,988 | £437,679 | £0 | — | — | — | — | — |
| Provisions | £35,161 | £29,014 | £13,075 | £13,330 | — | £11,380 | £8,509 | £4,661 | £5,570 | £5,690 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £613,338 | £469,773 | £375,919 | £370,841 | — | £348,708 | £310,960 | £279,690 | £274,860 | £235,534 | £143,525 | £112,519 | £87,686 | £83,021 | £291,762 | £203,198 | £115,059 | £82,740 | £23,716 | −£26,886 |
| Assets less current liabilities | £1,713,593 | £1,500,277 | £1,354,020 | £1,350,606 | — | £1,308,600 | £1,255,744 | £1,209,707 | £1,203,796 | £1,163,987 | £1,015,241 | £982,825 | £951,558 | £986,761 | £467,848 | £373,140 | £286,955 | £205,535 | £122,585 | £70,281 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | £22,999 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2012-11-06
All monies
OutstandingAll Assets · created 2012-10-31
All monies
Outstanding