Buxton Dairy Supplies Limited
Buying and selling of own real estate · Derbyshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£33,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,762
Creditors < 1 year
—
Equity
£33,438
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £33,438 | −£1,825 | £17,048 | £8,697 | £4,630 | £4,302 | £8,715 | £8,833 | £8,756 | £8,933 | £8,745 | £22,387 | −£1,390 | £13,507 | £17,848 | £17,274 | £15,355 | £24,401 | £4,857 |
| Equity | £33,438 | −£1,825 | £17,048 | £8,697 | £4,630 | £4,302 | £8,715 | £8,833 | £8,756 | £8,933 | £8,745 | £22,387 | −£1,390 | £13,507 | £17,848 | £17,274 | £15,355 | £24,401 | £4,857 |
| Assets | |||||||||||||||||||
| Fixed assets | £37,200 | £45,200 | £45,200 | £47,322 | £47,961 | £48,314 | £48,718 | £49,180 | £49,100 | £49,599 | £51,066 | £52,571 | £48,116 | £49,036 | £50,269 | £51,893 | £54,058 | £56,488 | £177,051 |
| Intangible assets | — | — | — | — | — | — | — | £5,200 | £5,200 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £43,980 | £43,900 | — | — | £47,371 | £42,916 | £43,836 | £45,069 | £46,693 | £48,858 | £51,288 | £171,851 |
| Current assets | £52,762 | £4,038 | £24,800 | £10,691 | £1,043 | £1,326 | £228 | — | — | £61,312 | £64,284 | £85,137 | £61,831 | £62,635 | £70,377 | £61,393 | £49,257 | £74,642 | £69,434 |
| Cash at bank | — | — | — | — | — | — | — | £414 | £396 | — | — | £1,010 | £2,193 | £1,525 | £740 | £2,252 | £550 | £1,000 | £1,553 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £81,877 | £56,188 | £57,960 | £66,487 | £54,341 | £42,607 | £67,842 | £62,381 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £40,761 | £40,740 | £92,683 | £95,400 | £105,636 | £84,201 | £92,754 | £94,863 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,295 | £11,205 | £9,685 | £27,136 | £5,410 | £7,935 | — | — | — | — |
| Net current assets | −£2,964 | −£45,825 | −£28,273 | −£38,625 | −£42,826 | −£43,507 | −£39,478 | −£40,347 | −£40,344 | −£31,371 | −£31,116 | −£20,499 | −£22,370 | −£30,119 | −£24,486 | −£27,839 | −£31,155 | −£12,751 | −£6,658 |
| Assets less current liabilities | £34,236 | −£625 | £16,927 | £8,697 | £5,135 | £4,807 | £9,240 | — | — | £18,228 | £19,950 | £32,072 | £25,746 | £18,917 | £25,783 | £24,054 | £22,903 | £43,737 | £170,393 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-06-23 · satisfied 2024-08-12
All monies
SatisfiedProperty · created 2005-05-26 · satisfied 2024-08-12
All monies
Satisfied