Solway Farm Dairies Ltd.
Liquid milk and cream production · Lockerbie
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£980,268
Cash
£44,553
Turnover
—
Profit / loss
—
Current assets
£1,253,371
Creditors < 1 year
£377,726
Equity
£980,268
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £980,268 | £713,784 | £647,974 | £610,351 | £526,980 | £558,462 | £463,451 | £425,553 | £314,515 | £281,629 | £268,841 | £248,590 | £228,811 | £206,292 | £237,295 | £214,919 | £252,294 | £201,909 |
| Equity | £980,268 | £713,784 | £647,974 | £610,351 | £526,980 | £558,462 | £463,451 | £425,553 | £314,515 | £281,629 | £268,841 | £248,590 | £228,811 | £206,292 | £237,295 | £214,919 | £252,294 | £201,909 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,001,639 | £631,753 | £549,004 | £627,432 | £709,353 | £794,009 | £547,339 | £642,724 | £617,263 | £541,269 | £511,724 | £364,221 | £186,803 | £137,947 | £258,682 | £382,071 | £37,855 | £39,986 |
| Property, plant & equipment | £1,001,639 | £631,753 | — | — | — | — | — | — | £617,263 | — | — | £364,221 | £186,803 | £20,507 | £23,801 | £29,750 | £37,855 | £39,986 |
| Current assets | £1,253,371 | £891,236 | £792,216 | £776,772 | £823,648 | £791,324 | £687,849 | £566,211 | £358,671 | £273,259 | £340,369 | £375,158 | £293,559 | £148,849 | £76,215 | £81,911 | £312,981 | £249,644 |
| Cash at bank | £44,553 | £128 | — | — | — | — | — | — | £2,487 | — | — | £106,297 | £101,427 | £1,126 | £1,046 | £267 | £948 | £678 |
| Debtors | £1,208,818 | £891,108 | — | — | — | — | — | — | £336,184 | — | — | £238,861 | £192,132 | £147,723 | £75,169 | £81,644 | £312,033 | £248,966 |
| Stock | — | — | — | — | — | — | — | — | £20,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £377,726 | £352,584 | £271,053 | £287,565 | £527,173 | £469,291 | £417,796 | £315,001 | £536,848 | £287,487 | £251,577 | £215,566 | £125,132 | £72,244 | — | — | — | — |
| Creditors after one year | £646,606 | £298,682 | £287,502 | £387,076 | £344,071 | £419,718 | £265,800 | £373,737 | £124,571 | £245,412 | £331,675 | £275,223 | £126,419 | £8,260 | — | — | — | — |
| Provisions | £250,410 | £157,939 | £134,691 | £119,212 | £134,777 | £137,862 | £88,141 | £94,644 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £875,645 | £538,652 | £521,163 | £489,207 | £296,475 | £322,033 | £270,053 | £251,210 | −£178,177 | −£14,228 | £88,792 | £159,592 | £168,427 | £76,605 | −£2,730 | £4,831 | £221,409 | £161,923 |
| Assets less current liabilities | £1,877,284 | £1,170,405 | £1,070,167 | £1,116,639 | £1,005,828 | £1,116,042 | £817,392 | £893,934 | £439,086 | £527,041 | £600,516 | £523,813 | £355,230 | £214,552 | £255,952 | £386,902 | £259,264 | £201,909 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2013-06-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-11-28 · satisfied 2013-12-12
All monies
Satisfied