Jepsons Dairies Limited
Private Limited Company · Denton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,829
Creditors < 1 year
£2,205
Equity
£4,271
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,271 | −£7,306 | −£11,384 | −£7,511 | −£3,215 | −£1,030 | £307 | −£1,666 | £1,663 | £3,604 | £3,200 | £3,652 | £3,325 | £4,252 | £7,330 | £7,661 |
| Equity | £4,271 | −£7,306 | −£11,384 | −£7,511 | −£3,215 | −£1,030 | £307 | −£1,666 | £1,663 | £3,604 | £3,200 | £3,652 | £3,325 | £4,252 | £7,330 | £7,661 |
| Assets | ||||||||||||||||
| Fixed assets | £1,647 | £3,187 | £108 | £1,648 | £3,188 | £4,728 | £108 | £7,808 | £9,384 | £192 | £12,576 | £14,201 | £15,854 | £17,545 | £19,287 | £21,096 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £341 | £454 | £605 | £807 | £1,076 |
| Current assets | £4,829 | £5,790 | £6,713 | £5,797 | £4,470 | £6,713 | £6,160 | £7,222 | £4,936 | £10,780 | £10,790 | £5,274 | £11,085 | £11,267 | £12,436 | £7,901 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £10,789 | £11,017 | £10,407 | £5,734 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £296 | £250 | £2,029 | £2,167 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,205 | £16,283 | £18,205 | £14,956 | £10,873 | £12,471 | £12,665 | £16,696 | £4,792 | £11,706 | £5,062 | £16,206 | £1,920 | £2,414 | £12,738 | £16,339 |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,865 | — | £15,119 | — | £16,857 | £16,757 | £11,655 | £4,997 |
| Net current assets | £2,624 | −£10,493 | −£11,492 | −£9,159 | −£6,403 | −£5,758 | £199 | −£9,474 | £144 | £3,412 | £5,743 | −£10,549 | £9,165 | £8,853 | −£302 | −£8,438 |
| Assets less current liabilities | £4,271 | −£7,306 | −£11,384 | −£7,511 | −£3,215 | −£1,030 | £307 | −£1,666 | £9,528 | £3,604 | £18,319 | £3,652 | £25,019 | £26,398 | £18,985 | £12,658 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £110,595 | — | £106,720 | £91,204 | — | — | £106,896 | £127,593 | — | £133,650 | — | — | — | — |
| Profit / loss | — | — | £7,925 | — | £7,815 | £8,663 | — | — | £13,959 | £29,142 | — | £16,327 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-04-13
All monies
Outstanding