Martin Dairy Limited
Raising of dairy cattle · Bodmin
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,853,746
Cash
£594,011
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,853,746
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,853,746 | £4,076,485 | £3,016,047 | £2,759,057 | £2,142,610 | £1,830,327 | £1,353,028 | £1,167,469 | £979,778 | £691,954 | £902,977 | £957,723 |
| Equity | £3,853,746 | £4,076,485 | £3,016,047 | £2,759,057 | £2,142,610 | £1,830,327 | £1,353,028 | £1,167,469 | £979,778 | £691,954 | £902,977 | £957,723 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £2,189,251 | — | — | £808,846 | £790,218 | £2,126,504 | £2,248,580 |
| Intangible assets | — | — | £410 | £821 | £1,232 | — | — | — | £12,267 | £24,535 | — | — |
| Property, plant & equipment | £4,004,367 | £3,796,135 | £4,732,451 | £2,364,500 | £2,126,015 | £2,189,251 | £1,233,569 | £1,087,061 | £796,579 | £765,683 | £2,089,703 | £2,172,012 |
| Current assets | — | — | — | — | — | £2,189,643 | £1,950,153 | £1,938,524 | £1,929,993 | £1,897,616 | £996,083 | £1,024,250 |
| Cash at bank | £594,011 | £1,014,531 | £25,888 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £3,390 | £3,290 | £2,981 | £7,686 |
| Debtors | — | — | — | — | — | £505,888 | £410,810 | £305,696 | £264,294 | £191,804 | £283,870 | £332,222 |
| Stock | £1,420,261 | £1,453,772 | £1,491,436 | £1,517,446 | £1,459,701 | £1,681,605 | £1,537,193 | £1,630,678 | £1,662,159 | £1,702,372 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £1,037,275 | £1,398,362 | £1,372,605 | £1,003,571 | £1,058,892 | £1,229,976 | £1,462,594 |
| Creditors after one year | — | — | — | — | — | £1,408,899 | £343,273 | £404,472 | £675,539 | £870,580 | £891,712 | £763,007 |
| Provisions | — | — | — | — | — | £102,393 | £89,059 | £81,039 | £79,951 | £66,408 | £78,825 | £89,506 |
| Net current assets | — | — | — | — | — | £1,152,368 | £551,791 | £565,919 | £926,422 | £838,724 | −£233,893 | −£438,344 |
| Assets less current liabilities | — | — | — | — | — | £3,341,619 | £1,785,360 | £1,652,980 | £1,735,268 | £1,628,942 | £1,892,611 | £1,810,236 |
| People | ||||||||||||
| Average employees | 17 | 15 | 14 | 17 | 15 | 15 | 14 | 14 | 15 | 15 | — | — |
| 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
5 outstanding chargesFixed · created 2026-03-19
—
OutstandingProperty · created 2024-01-12
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OutstandingFixed · created 2020-08-14
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OutstandingFixed · created 2018-06-13
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OutstandingAll Assets · created 2014-09-18
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OutstandingShow 1 satisfied / released
All Assets · created 2010-10-25 · satisfied 2020-07-30
All monies
Satisfied