Dewlay Cheesemakers Limited
Liquid milk and cream production · Preston Lancashire
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£21,971,291
Cash
£5,415,256
Turnover
£42,702,187
Profit / loss
£2,726,383
Current assets
£19,643,277
Creditors < 1 year
—
Equity
£21,971,291
Average employees
117
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £21,971,291 | £19,594,908 | £17,300,233 | — | — | — |
| Equity | £21,971,291 | £19,594,908 | £17,300,233 | £14,958,822 | £13,892,712 | £12,652,252 |
| Assets | ||||||
| Fixed assets | £9,502,260 | £10,065,169 | — | — | — | — |
| Property, plant & equipment | £7,682,260 | £8,245,169 | — | — | — | — |
| Current assets | £19,643,277 | £16,160,857 | — | — | — | — |
| Cash at bank | £5,415,256 | £5,827,353 | — | — | — | — |
| Debtors | £8,539,777 | £5,822,206 | — | — | — | — |
| Stock | £5,664,521 | £4,487,575 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £1,314,118 | £1,538,410 | — | — | — | — |
| Net current assets | £14,009,298 | £11,310,413 | — | — | — | — |
| Assets less current liabilities | £23,511,558 | £21,375,582 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £42,702,187 | £41,357,160 | — | — | — | — |
| Gross profit | £6,844,698 | £7,838,461 | — | — | — | — |
| Operating profit | £3,168,799 | £3,776,403 | — | — | — | — |
| Profit before tax | £3,481,482 | £4,000,250 | — | — | — | — |
| Profit / loss | £2,726,383 | £2,704,675 | — | — | — | — |
| People & pay | ||||||
| Average employees | 117 | 118 | — | — | — | — |
| 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 2023-11-16
—
OutstandingShow 2 satisfied / released
Property · created 2008-04-29 · satisfied 2011-12-22
All monies
SatisfiedUnknown · created 2008-04-10 · satisfied 2011-12-22
All monies
Satisfied