Dunstaple Farm Ltd
Manufacture of ice cream · Holsworthy
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£314,075
Cash
£15,793
Turnover
—
Profit / loss
—
Current assets
£287,415
Creditors < 1 year
—
Equity
£314,075
Average employees
11
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £314,075 | £259,775 | £169,714 | £151,236 | £40,623 | £19,952 | −£6,000 | −£35,144 | −£21,867 | −£2,688 | £2,649 | £33,907 |
| Equity | £314,075 | £259,775 | £169,714 | £151,236 | £40,623 | £19,952 | −£6,000 | −£35,144 | −£21,867 | −£2,688 | £2,649 | £33,907 |
| Assets | ||||||||||||
| Fixed assets | £188,242 | £151,751 | £136,127 | £83,196 | £25,243 | £41,564 | £40,658 | £49,908 | £98,921 | £102,928 | £124,981 | £134,630 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £30,000 | £60,000 | — | — |
| Property, plant & equipment | £188,242 | £151,751 | £136,127 | £83,196 | £25,243 | £41,564 | £40,658 | £49,908 | £68,921 | £42,928 | £34,981 | £14,630 |
| Current assets | £287,415 | £311,178 | £221,069 | £262,235 | £360,764 | £127,206 | £149,631 | £152,780 | £122,598 | £132,094 | £117,142 | £100,109 |
| Cash at bank | £15,793 | £40,701 | £8,068 | £52,011 | £135,578 | £1,095 | £1,095 | £1,095 | £1,095 | £3,917 | £3,012 | £2,597 |
| Debtors | £111,622 | £110,477 | £123,001 | £120,224 | £125,186 | £36,111 | £58,536 | £61,685 | £56,503 | £63,177 | £44,130 | £43,512 |
| Stock | £160,000 | £160,000 | £90,000 | £90,000 | £100,000 | £90,000 | £90,000 | £90,000 | £65,000 | £65,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £209,941 | £171,875 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,497 | £26,298 |
| Provisions | £47,061 | £37,938 | £25,774 | £15,626 | £4,524 | £7,535 | £7,725 | £9,065 | £12,196 | £7,132 | £5,036 | £2,659 |
| Net current assets | £173,930 | £166,142 | £68,686 | £97,135 | £218,904 | −£14,077 | −£26,323 | −£60,174 | −£89,738 | −£76,738 | −£92,799 | −£71,766 |
| Assets less current liabilities | £362,172 | £317,893 | £204,813 | £180,331 | £244,147 | £27,487 | £14,335 | −£10,266 | £9,183 | £26,190 | £32,182 | £62,864 |
| People | ||||||||||||
| Average employees | 11 | 11 | 9 | 9 | 9 | 10 | 9 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-13
—
Outstanding