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Companies/09446701

Dgf & Mam Thompson Farms Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£10,348,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,102,595
Creditors < 1 year
£175,872
Equity
£10,348,741
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£10,348,741£10,245,287—£10,208,816£10,143,158£2
Equity£10,348,741£10,245,287£10,270,096£10,208,816£10,143,158£2
Assets
Fixed assets£7,453,741£7,478,952£7,225,417———
Property, plant & equipment———£7,353,369£8,229,502—
Current assets£3,102,595£2,936,949£3,090,667£5,331,323£5,050,027—
Cash at bank———£19,580£46,190£2
Debtors———£5,153,753£4,829,528—
Stock———£157,990£174,309—
Liabilities
Creditors within one year£175,872£97,537£45,526£2,475,876£3,136,371—
Creditors after one year—£31,477————
Net current assets£2,926,723£2,839,412£3,049,179£2,855,447£1,913,656—
Assets less current liabilities£10,380,464£10,318,364£10,274,596£10,208,816£10,143,158—
People
Average employees66677—
Source evidenceView 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 charges
Fixed · created 2018-12-18
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-01-03 · satisfied 2019-08-03
—
Satisfied
Fixed · created 2018-01-03 · satisfied 2019-08-03
—
Satisfied
Fixed · created 2018-01-03 · satisfied 2019-08-03
—
Satisfied
Property · created 2018-01-03 · satisfied 2019-08-03
—
Satisfied