R & R Davies Ltd

Mixed farming · Aberbeeg

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£173,377

Cash

£70,269

Turnover

—

Profit / loss

—

Current assets

£999,923

Creditors < 1 year

£2,456,771

Equity

£173,377

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3114 months
Balance sheet
Net assets	£173,377	£156,740	£113,260	£49,637
Equity	£173,377	£156,740	£113,260	£49,637
Assets
Fixed assets	£2,235,986	£1,988,436	£2,009,856	£2,009,856
Current assets	£999,923	£1,098,542	£743,827	£357,077
Cash at bank	£70,269	£27,410	£3,477	£15,608
Debtors	£912,654	£1,071,132	£740,350	£341,469
Stock	£17,000	—	—	—
Liabilities
Creditors within one year	£2,456,771	£2,676,067	£1,742,378	£2,316,293
Creditors after one year	£605,761	£256,743	£900,000	—
Provisions	—	−£2,572	−£1,955	£1,003
Net current assets	−£1,456,848	−£1,577,525	−£998,551	−£1,959,216
Assets less current liabilities	£779,138	£410,911	£1,011,305	£50,640
People & pay
Average employees	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing