C R Down Farming Limited
Mixed farming · Exeter
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,756,706
Cash
£778
Turnover
—
Profit / loss
£1,356,473
Current assets
£8,220,832
Creditors < 1 year
£4,898,175
Equity
£5,756,706
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,756,706 | £4,400,233 | — | £2,046,197 | £2,044,313 | £796,365 | £532,603 | £358,593 | £111,757 | £14,830 |
| Equity | £5,756,706 | £4,400,233 | — | £2,046,197 | £2,044,313 | £796,365 | £532,603 | £358,593 | £111,757 | £14,830 |
| Assets | ||||||||||
| Fixed assets | £5,905,720 | £6,329,601 | — | £5,178,969 | £4,984,042 | £3,869,546 | £3,964,188 | £3,978,122 | £3,269,504 | £3,080,009 |
| Property, plant & equipment | £4,132,505 | £4,556,387 | — | £3,925,858 | £3,838,618 | £3,704,546 | £3,799,188 | £3,813,122 | £3,104,504 | £3,080,009 |
| Current assets | £8,220,832 | £6,480,253 | — | £4,035,073 | £3,406,913 | £2,847,401 | £2,510,749 | £2,303,920 | £2,171,733 | £1,128,762 |
| Cash at bank | £778 | £0 | — | — | — | — | — | £72,670 | — | — |
| Debtors | £5,346,073 | £3,101,785 | — | £1,660,670 | £1,038,330 | £862,038 | £849,565 | £989,702 | £1,347,946 | £484,976 |
| Stock | — | — | — | — | — | — | £395,034 | £94,798 | £4,261 | £4,262 |
| Liabilities | ||||||||||
| Creditors within one year | £4,898,175 | £5,144,280 | — | £1,625,945 | £1,207,230 | £892,974 | £688,868 | £852,582 | £795,411 | £865,095 |
| Creditors after one year | £2,250,726 | £1,942,378 | — | £5,102,588 | £4,720,561 | £4,879,129 | £5,166,336 | £4,983,737 | £4,508,330 | £3,328,846 |
| Provisions | — | — | — | £439,312 | £418,851 | £148,479 | £87,130 | — | — | — |
| Net current assets | £3,322,657 | £1,335,973 | — | £2,409,128 | £2,199,683 | £1,954,427 | £1,821,881 | £1,451,338 | £1,376,322 | £263,667 |
| Assets less current liabilities | £9,228,377 | £7,665,574 | — | £7,588,097 | £7,183,725 | £5,823,973 | £5,786,069 | £5,429,460 | £4,645,826 | £3,343,676 |
| Profit & loss | ||||||||||
| Profit before tax | £1,575,509 | £1,486,054 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,356,473 | £1,326,777 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0.12 | 0.11 | — | 13 | 13 | 13 | 13 | 13 | 11 | — |
| 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 chargesFloating · created 2015-01-30
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OutstandingAll Assets · created 2015-01-14
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Outstanding