North Dairy Farms Limited
Mixed farming · Wells
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,933,242
Cash
—
Turnover
—
Profit / loss
—
Current assets
£471,981
Creditors < 1 year
£526,260
Equity
£2,933,242
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,933,242 | £2,933,045 | £2,984,771 | — | £2,992,792 | £2,949,340 | £3,013,455 | £2,991,760 | £2,992,025 | £3,020,855 | — | £2,555,649 | £2,347,555 | £2,265,415 | £1,994,794 | £1,883,436 | £1,773,765 | £1,702,832 | £1,697,607 |
| Equity | £2,933,242 | £2,933,045 | £2,984,771 | £2,999,413 | £2,992,792 | £2,949,340 | £3,013,455 | £2,991,760 | £2,992,025 | £3,020,855 | £2,989,698 | £2,555,649 | £2,347,555 | £2,265,415 | £1,994,794 | £1,883,436 | £1,773,765 | £1,702,832 | £1,697,607 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,769,020 | £3,766,870 | £3,761,039 | £3,837,783 | £3,899,849 | £3,953,583 | £4,057,450 | £4,157,452 | £4,298,080 | £4,487,347 | £4,351,401 | £2,404,602 | £2,379,319 | £2,303,688 | £2,375,775 | £2,300,720 | £2,124,721 | £1,930,350 | £1,636,462 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,934,816 | £1,988,017 | £2,006,302 | £1,930,671 | £2,002,758 | £1,945,252 | £1,779,788 | £1,585,957 | £1,240,229 |
| Current assets | £471,981 | £292,081 | £330,633 | £257,825 | £224,637 | £154,977 | £206,247 | £202,532 | £183,722 | £257,970 | £218,827 | £278,519 | £249,127 | £184,573 | £100,017 | £121,768 | £122,973 | £122,875 | £240,025 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £89,825 | £131,098 | £96,998 | £47,528 | — | — | — | — | £149,401 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £67,956 | £86,375 | £91,979 | £75,505 | £50,897 | £78,648 | £102,973 | £97,875 | £65,624 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £526,260 | £337,113 | £277,235 | £232,693 | £220,793 | £155,119 | £148,329 | £206,341 | £251,065 | — | £45,195 | £85,662 | £215,309 | £135,050 | £337,559 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,514,932 | £33,702 | £56,900 | £87,796 | £111,068 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £20,403 | £8,108 | £8,682 | £0 | £32,371 | £24,472 | £26,248 | £17,430 | £18,323 |
| Net current assets | −£54,279 | −£45,032 | £53,398 | — | £3,844 | −£142 | £57,918 | −£3,809 | −£67,343 | £135,076 | £173,632 | £192,857 | £33,818 | £49,523 | −£237,542 | −£277,402 | −£211,877 | −£148,106 | £152,628 |
| Assets less current liabilities | £3,714,741 | £3,721,838 | £3,814,437 | — | £3,903,693 | £3,953,441 | £4,115,368 | £4,153,643 | £4,230,737 | £4,622,423 | £4,525,033 | £2,597,459 | £2,413,137 | £2,353,211 | £2,138,233 | £2,023,318 | £1,912,844 | £1,782,244 | £1,789,090 |
| People | |||||||||||||||||||
| Average employees | 0.01 | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2014-10-24
—
OutstandingFloating · created 2009-07-14
All monies
OutstandingFloating · created 2005-11-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-02-16
All monies
Part Satisfied