Shetland Farm Dairies Limited
Liquid milk and cream production · Shetland
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£258,943
Cash
£31,319
Turnover
—
Profit / loss
—
Current assets
£313,627
Creditors < 1 year
£251,405
Equity
£258,943
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £258,943 | £287,120 | £374,768 | £387,520 | £409,846 | £406,430 | £375,250 | £385,041 | £363,252 | £317,223 | £392,924 | £402,013 |
| Equity | £258,943 | £287,120 | £374,768 | £387,520 | £409,846 | £406,430 | £375,250 | £385,041 | £363,252 | £317,223 | £392,924 | £402,013 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £558,447 | £595,634 |
| Property, plant & equipment | £273,640 | £287,784 | £336,143 | £390,646 | £384,618 | £426,304 | £497,708 | £546,052 | £382,901 | £468,432 | £402,840 | £414,093 |
| Current assets | £313,627 | £363,887 | £303,325 | £363,542 | £382,791 | £402,776 | £313,996 | £318,305 | £296,284 | £241,429 | £289,291 | £255,104 |
| Cash at bank | £31,319 | £33,263 | £29,538 | £87,312 | £161,956 | £141,989 | £78,956 | £24,407 | £78,244 | £3,921 | £170 | £85 |
| Debtors | £226,214 | £265,628 | £218,207 | £223,683 | £174,384 | £192,420 | £171,532 | £223,224 | £156,424 | £185,310 | £243,171 | £217,959 |
| Stock | — | — | — | — | £46,451 | £68,367 | £63,508 | £70,674 | £61,616 | £52,198 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £251,405 | £294,418 | £162,915 | £218,435 | £156,773 | £228,643 | £170,429 | — | — | — | — | — |
| Creditors after one year | £0 | £5,000 | £15,000 | £46,842 | £89,149 | £74,091 | £209,105 | £126,446 | — | — | — | — |
| Provisions | £21,303 | £26,400 | £41,216 | £47,778 | £48,565 | £48,286 | £56,920 | £61,745 | £53,309 | £61,159 | £24,612 | £23,055 |
| Net current assets | £62,222 | £69,469 | £140,410 | £145,107 | £226,018 | £174,133 | £143,567 | £27,180 | £117,434 | £43,355 | £5,516 | £37,672 |
| Assets less current liabilities | £335,862 | £357,253 | £476,553 | £535,753 | £610,636 | £600,437 | £641,275 | £573,232 | £500,335 | £511,787 | £563,963 | £633,306 |
| People | ||||||||||||
| Average employees | 10 | 10 | 0.1 | 10 | 10 | 10 | 8 | 9 | — | — | — | — |
| 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 chargesProperty · created 2005-12-12
All monies
OutstandingUnknown · created 1994-12-15
All monies
OutstandingAll Assets · created 1994-11-22
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1994-12-15 · satisfied 2020-12-11
£600,000
SatisfiedAll Assets · created 1994-11-22 · satisfied 2020-12-11
All monies
Satisfied