Dgf & Mam Thompson Farms Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2016-02-28GBP · 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 employees | 6 | 6 | 6 | 7 | 7 | — |
| Source evidence | 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 chargesFixed · created 2018-12-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-01-03 · satisfied 2019-08-03
—
SatisfiedFixed · created 2018-01-03 · satisfied 2019-08-03
—
SatisfiedFixed · created 2018-01-03 · satisfied 2019-08-03
—
SatisfiedProperty · created 2018-01-03 · satisfied 2019-08-03
—
Satisfied