Dartmouth Dairy Ltd
Private Limited Company · London
Voluntary arrangementUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£13,621
Cash
£42,838
Turnover
—
Profit / loss
—
Current assets
£535,922
Creditors < 1 year
—
Equity
£13,621
Average employees
14
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,621 | £18,619 | £46,645 | £48,507 | £72,460 | £44,345 | £48,913 | £61,028 | £1,093 | £53,461 | £123,334 | £113,954 |
| Equity | £13,621 | £18,619 | £46,645 | £48,507 | £72,460 | £44,345 | £48,913 | £61,028 | £1,093 | £53,461 | £123,334 | £113,954 |
| Assets | ||||||||||||
| Fixed assets | £57,189 | £52,315 | £43,371 | £47,434 | £49,902 | £54,127 | £58,964 | £63,619 | £68,415 | £71,232 | £76,456 | £79,996 |
| Intangible assets | £33,000 | £37,000 | £41,000 | £45,000 | £49,000 | £53,000 | — | — | — | — | — | — |
| Property, plant & equipment | £24,189 | £15,315 | £2,371 | £2,434 | £902 | £1,127 | £1,964 | £2,619 | £3,415 | £2,232 | £3,456 | £2,996 |
| Current assets | £535,922 | £468,760 | £516,264 | £349,542 | £267,736 | £228,215 | £287,242 | £285,388 | £262,581 | £216,838 | £240,048 | £209,322 |
| Cash at bank | £42,838 | £7,140 | £53,206 | £13,206 | £14,115 | £6,085 | £3,898 | £11,914 | £7,231 | £6,652 | £10,757 | £21,131 |
| Debtors | £471,084 | £439,620 | £445,058 | £318,336 | £235,621 | £206,937 | £268,800 | £267,610 | £244,486 | £198,626 | £216,458 | £178,996 |
| Stock | £22,000 | £22,000 | £18,000 | £18,000 | £18,000 | £15,193 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £267,526 | £255,112 | £329,220 | £234,140 | — | — |
| Creditors after one year | — | — | — | — | — | — | £29,374 | £32,343 | £0 | — | — | — |
| Provisions | £450 | £450 | £450 | £462 | £270 | £225 | £393 | £524 | £683 | £469 | £726 | £0 |
| Net current assets | £168,632 | £106,985 | £89,399 | £64,182 | £47,868 | £16,634 | £19,716 | £30,276 | −£66,639 | −£17,302 | £47,604 | £33,958 |
| Assets less current liabilities | £225,821 | £159,300 | £132,770 | £111,616 | £97,770 | £70,761 | £78,680 | £93,895 | £1,776 | £53,930 | £124,060 | £113,954 |
| People & pay | ||||||||||||
| Average employees | 14 | 14 | 13 | 12 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2019-12-17
—
OutstandingAll Assets · created 2019-03-01
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OutstandingShow 1 satisfied / released
All Assets · created 2007-11-06 · satisfied 2019-03-07
All monies
Satisfied