Dairyfresh Ltd
Agents involved in the sale of food, beverages and tobacco · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,129,148
Cash
£187,788
Turnover
—
Profit / loss
—
Current assets
£4,740,880
Creditors < 1 year
£3,230,637
Equity
£2,129,148
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,129,148 | £1,727,153 | £907,223 | £493,580 | £312,550 | £198,100 | £155,218 | £113,906 | £84,320 | £57,655 | £18,250 | £7,627 | £1,495 |
| Equity | £2,129,148 | £1,727,153 | £907,223 | £493,580 | £312,550 | £198,100 | £155,218 | £113,906 | £84,320 | £57,655 | £18,250 | £7,627 | £1,495 |
| Assets | |||||||||||||
| Fixed assets | — | — | £103,732 | £74,270 | £59,183 | £37,590 | £44,576 | £52,905 | £49,779 | £52,224 | £49,280 | £57,600 | £72,000 |
| Property, plant & equipment | £618,905 | £558,328 | — | £74,270 | £59,183 | £37,590 | £44,576 | £52,905 | £49,779 | £52,224 | £49,280 | £57,600 | £72,000 |
| Current assets | £4,740,880 | £4,690,249 | £2,160,833 | £1,355,698 | £688,117 | £484,040 | £426,496 | £386,891 | £339,149 | £309,494 | £225,544 | £126,224 | £52,250 |
| Cash at bank | £187,788 | £108,170 | — | £177,452 | £74,756 | £77,770 | £72,848 | £48,352 | £70,149 | £52,731 | £0 | — | £0 |
| Debtors | £3,354,290 | £3,528,277 | — | £509,246 | £311,361 | £284,270 | £238,648 | £253,039 | £228,500 | £211,263 | £183,422 | £68,180 | £27,250 |
| Stock | £1,198,802 | £963,802 | — | £579,000 | £302,000 | £122,000 | £115,000 | £85,500 | £40,500 | £45,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,230,637 | £3,521,424 | £1,157,235 | £936,388 | £384,750 | £323,530 | £315,854 | £325,890 | £304,608 | £304,063 | £256,574 | £159,438 | £94,100 |
| Creditors after one year | — | — | £193,391 | — | £50,000 | — | — | — | — | — | — | £16,759 | £28,655 |
| Net current assets | £1,510,243 | £1,168,825 | £1,003,598 | £419,310 | £303,367 | £160,510 | £110,642 | £61,001 | £34,541 | £5,431 | −£31,030 | −£33,214 | −£41,850 |
| Assets less current liabilities | — | — | £1,107,330 | £493,580 | £362,550 | £198,100 | £155,218 | £113,906 | £84,320 | £57,655 | £18,250 | £24,386 | £30,150 |
| People & pay | |||||||||||||
| Average employees | 40 | 40 | — | 40 | 34 | 18 | 25 | 20 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-24
—
Outstanding