Dairy Den(UK) Ltd
Manufacture of ice cream
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,011,565
Cash
£371,617
Turnover
—
Profit / loss
—
Current assets
£995,627
Creditors < 1 year
£330,573
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,011,565 | £1,050,941 | £885,430 | £764,571 | £527,055 | £459,539 | £429,202 | £310,106 | £188,876 | £101,506 | £44,107 | £40,225 | £6,182 | £754 | £5,685 | −£4,135 | £3,109 | −£1,921 | £1 | £1 |
| Equity | — | — | — | — | — | £459,539 | £429,202 | £310,106 | £188,876 | £101,506 | £44,107 | £40,225 | £6,182 | £754 | £5,685 | −£4,135 | £3,109 | −£1,921 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | £363,694 | — | — | — | — | £79,000 | £47,409 | £31,420 | £31,069 | £9,447 | £9,295 | £1,175 | £1,566 | £0 | — |
| Property, plant & equipment | £462,015 | £499,824 | £452,453 | £489,805 | £443,640 | — | £135,675 | £102,063 | £137,393 | £87,928 | £79,000 | £47,409 | £31,420 | £31,069 | £9,447 | £9,295 | £1,175 | £1,566 | £0 | — |
| Current assets | £995,627 | £1,002,395 | £1,085,069 | £819,109 | £501,742 | £514,683 | £468,792 | £392,644 | £204,492 | £156,407 | £68,867 | £30,809 | £42,326 | £25,225 | £19,166 | £19,336 | £9,196 | £3,339 | £1 | — |
| Cash at bank | £371,617 | £170,027 | £471,749 | £258,098 | £183,840 | — | £58,342 | £177,176 | £28,853 | £63,130 | £23,969 | £11,624 | £26,425 | £11,537 | £10,870 | £9,967 | £9,196 | £3,339 | £1 | — |
| Debtors | — | — | — | — | — | — | £217,500 | £160,297 | £137,224 | £77,228 | £38,578 | £11,685 | £7,901 | £8,688 | £8,296 | £9,369 | £0 | — | — | — |
| Stock | £280,160 | £389,089 | £566,637 | £347,236 | £197,326 | — | £192,950 | £55,171 | £38,415 | £16,049 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £330,573 | £328,978 | £452,979 | £322,280 | £153,626 | £134,736 | £149,566 | £160,327 | £139,839 | £133,454 | £79,893 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £86,000 | £129,000 | £180,409 | £215,000 | — | £4,550 | £13,170 | £9,375 | £23,867 | — | — | — | — | — | — | — | — | — |
| Provisions | £115,504 | £122,300 | £113,113 | £93,063 | £84,292 | £69,102 | £25,778 | £19,724 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £665,054 | £673,417 | £632,090 | £496,829 | £348,116 | £379,947 | £319,305 | £232,317 | £64,653 | £22,953 | −£11,026 | −£6,617 | −£22,290 | −£23,053 | £9,867 | £6,570 | £1,934 | −£3,487 | £1 | — |
| Assets less current liabilities | £1,127,069 | £1,173,241 | £1,084,543 | £986,634 | £791,756 | £743,641 | £454,980 | £334,380 | £202,046 | £110,881 | £67,974 | £40,792 | £9,130 | £8,016 | £19,314 | £15,865 | £3,109 | −£1,921 | £1 | — |
| People | ||||||||||||||||||||
| Average employees | 22 | 20 | 21 | 19 | 25 | 25 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-02-19 · satisfied 2022-01-26
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied