Everest Dairies Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£2,280,397
Cash
£439,421
Turnover
—
Profit / loss
—
Current assets
£2,621,873
Creditors < 1 year
—
Equity
£2,280,397
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,280,397 | £1,492,214 | £1,004,080 | £766,613 | £690,502 | £425,560 | £452,873 | — | — | £132,106 | £172,209 | £133,630 | £87,729 | £69,391 | £46,142 |
| Equity | £2,280,397 | £1,492,214 | £1,004,080 | £766,613 | £690,502 | £425,560 | £452,873 | £291,644 | £229,290 | £132,106 | £172,209 | £133,630 | £87,729 | £69,391 | £46,142 |
| Assets | |||||||||||||||
| Fixed assets | £462,824 | £489,200 | £514,072 | £577,605 | £423,028 | £417,576 | £306,782 | £314,620 | £282,066 | £296,675 | £319,065 | £130,115 | £128,077 | £92,351 | £65,107 |
| Intangible assets | £0 | £0 | £0 | £0 | £1,700 | £3,400 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £462,824 | £489,200 | £514,072 | £577,605 | £421,328 | £414,176 | £301,682 | £307,820 | £282,066 | £296,675 | £319,065 | £130,115 | £128,077 | £92,351 | £65,107 |
| Current assets | £2,621,873 | £1,917,274 | £1,456,928 | £1,371,239 | £1,305,806 | £951,655 | £935,871 | £1,057,067 | £1,093,045 | £949,937 | £849,830 | £467,261 | £427,454 | £380,318 | £371,725 |
| Cash at bank | £439,421 | £194,314 | £71,541 | £93,795 | £246,057 | £9,250 | £10,939 | £14,825 | £97,709 | £44,133 | £40,705 | £18,644 | £14,708 | £2,985 | £84,462 |
| Debtors | £1,946,900 | £1,615,505 | £1,215,537 | £1,092,649 | £935,104 | £801,440 | £724,336 | £759,547 | £785,336 | £665,804 | £679,125 | £328,617 | £272,746 | £294,333 | £207,263 |
| Stock | £235,552 | £107,455 | £169,850 | £184,795 | £124,645 | £140,965 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £739,448 | £1,080,043 | £1,145,821 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | £74,880 | £77,025 | £70,018 | £76,835 | £73,622 | £72,848 | £50,332 | — | — | — | — | — | — | £3,047 | — |
| Net current assets | £1,892,453 | £1,080,039 | £573,061 | £304,948 | £406,271 | £292,077 | £196,423 | −£22,976 | −£52,776 | £13,236 | £4,851 | £81,715 | £24,386 | £29,603 | £11,489 |
| Assets less current liabilities | £2,355,277 | £1,569,239 | £1,087,133 | £882,553 | £829,299 | £709,653 | £503,205 | £291,644 | £229,290 | £309,911 | £323,916 | £211,830 | £152,463 | £121,954 | £76,596 |
| People | |||||||||||||||
| Average employees | 50 | 46 | 39 | 39 | 40 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-06-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-01-20 · satisfied 2021-02-22
All monies
SatisfiedFloating · created 2004-03-19 · satisfied 2012-02-06
All monies
SatisfiedProperty · created 1999-03-03 · satisfied 2021-02-03
All monies
Satisfied