Chew Valley Dairy Limited
Liquid milk and cream production · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£675,278
Cash
£401
Turnover
—
Profit / loss
—
Current assets
£2,659,526
Creditors < 1 year
£2,911,218
Equity
—
Average employees
36
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 | £675,278 | £422,242 | £353,256 | £714,156 | £298,529 | £371,470 | £262,150 | £114,461 | −£619 | −£29,170 | −£37,500 | −£2,731 |
| Equity | — | — | — | — | — | — | — | £114,461 | −£619 | −£29,170 | −£37,500 | −£2,731 |
| Assets | ||||||||||||
| Fixed assets | £1,239,844 | £1,216,883 | £925,935 | £723,711 | £725,672 | £766,238 | £521,379 | £356,657 | £309,776 | £278,692 | £165,695 | £180,522 |
| Intangible assets | £49,000 | £40,500 | £10,500 | £17,000 | £23,500 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | — | — |
| Property, plant & equipment | £1,190,844 | £1,176,383 | £915,435 | £706,711 | £702,172 | £751,238 | £501,379 | £331,657 | £279,776 | £243,692 | £125,695 | £135,522 |
| Current assets | £2,659,526 | £2,276,552 | £1,975,658 | £1,720,977 | £731,586 | £1,080,468 | £720,185 | £356,290 | £219,063 | £145,592 | £103,652 | £83,287 |
| Cash at bank | £401 | £682 | £1,094 | £22,715 | £399 | £36,163 | — | — | £23,234 | £20,337 | £8,815 | £6,463 |
| Debtors | £2,068,839 | £1,685,584 | £1,501,064 | £1,229,762 | £508,987 | £759,305 | £518,185 | £251,890 | £158,829 | £88,255 | £57,837 | £48,824 |
| Stock | £590,286 | £590,286 | £473,500 | £468,500 | £222,200 | £285,000 | £202,000 | £104,400 | £37,000 | £37,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,911,218 | £2,642,513 | £2,177,728 | £1,450,149 | £975,165 | £1,134,505 | £752,302 | £422,068 | £391,000 | — | £175,991 | £121,259 |
| Creditors after one year | £134,414 | £307,857 | £271,969 | £229,569 | £183,564 | £243,584 | £167,245 | £149,117 | £138,458 | — | £130,856 | £145,281 |
| Provisions | £178,460 | £120,823 | £98,640 | £50,814 | — | £97,147 | £59,867 | — | — | — | — | — |
| Net current assets | −£251,692 | −£365,961 | −£202,070 | £270,828 | −£243,579 | −£54,037 | −£32,117 | −£65,778 | −£171,937 | −£174,717 | −£72,339 | −£37,972 |
| Assets less current liabilities | £988,152 | £850,922 | £723,865 | £994,539 | £482,093 | £712,201 | £489,262 | £290,879 | £137,839 | £103,975 | £93,356 | £142,550 |
| People | ||||||||||||
| Average employees | 36 | 35 | 26 | 19 | 14 | 14 | 14 | 14 | 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
3 outstanding chargesFixed · created 2021-10-06
—
OutstandingAll Assets · created 2021-10-06
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OutstandingAll Assets · created 2021-07-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-20 · satisfied 2021-08-17
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SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR