Mather Dairy Utensils Company Limited
Repair of other equipment · Dumfriesshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,632,463
Cash
£401,181
Turnover
—
Profit / loss
—
Current assets
£3,775,298
Creditors < 1 year
—
Equity
£2,632,463
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,632,463 | £2,611,844 | £2,721,280 | £3,083,356 | £1,253,865 | £1,153,978 | £1,404,313 | £1,541,902 | £1,787,098 | £1,752,219 | £1,774,133 | £1,819,946 | £1,867,068 | £1,931,199 | £1,892,598 |
| Equity | £2,632,463 | £2,611,844 | £2,721,280 | £3,083,356 | £1,253,865 | £1,153,978 | £1,404,313 | £1,541,902 | £1,787,098 | £1,752,219 | £1,774,133 | £1,819,946 | £1,867,068 | £1,931,199 | £1,892,598 |
| Assets | |||||||||||||||
| Fixed assets | £492,175 | £456,175 | £357,574 | £433,191 | £419,810 | £416,667 | £540,140 | £588,292 | £674,280 | £849,755 | £953,715 | £692,539 | £791,885 | £894,625 | £345,390 |
| Property, plant & equipment | £447,175 | £411,175 | £312,574 | £388,191 | £374,810 | £371,667 | £495,140 | £543,292 | £629,280 | £804,755 | £908,715 | £647,539 | £746,885 | £849,625 | £250,390 |
| Current assets | £3,775,298 | £3,690,835 | £3,398,315 | £3,674,899 | £4,365,811 | £4,334,424 | £4,201,471 | £4,030,426 | £4,194,825 | £4,154,860 | £4,627,593 | £3,557,298 | £2,747,071 | £2,585,115 | £2,910,469 |
| Cash at bank | £401,181 | £338,078 | £569,493 | £486,562 | £337,995 | £155,382 | £5,266 | £30,206 | £19,562 | £75,824 | £787,032 | £161,207 | £354,975 | £214,697 | £900,430 |
| Debtors | £2,915,117 | £2,671,595 | £2,484,119 | £2,864,338 | £3,732,816 | £3,889,042 | £3,956,205 | £3,838,720 | £4,055,263 | £3,917,036 | £3,671,561 | £3,228,591 | £2,222,096 | £2,205,418 | £1,770,039 |
| Stock | £459,000 | £681,162 | £344,703 | £323,999 | £295,000 | £290,000 | £240,000 | £161,500 | £120,000 | £162,000 | £169,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,393,173 | £1,630,572 | £1,507,590 | £1,299,367 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £20,000 |
| Provisions | £111,794 | £102,794 | £76,425 | £72,164 | £67,340 | £61,207 | £66,404 | £66,967 | £72,692 | £81,699 | £87,150 | £36,718 | £41,316 | £40,951 | £43,894 |
| Net current assets | £2,336,015 | £2,355,692 | £2,466,866 | £2,766,966 | £912,680 | £1,039,199 | £957,794 | £1,070,932 | £1,286,220 | £1,135,228 | £1,108,988 | £1,164,125 | £1,116,499 | £1,077,525 | £1,611,102 |
| Assets less current liabilities | £2,828,190 | £2,811,867 | £2,824,440 | £3,200,157 | £1,332,490 | £1,455,866 | £1,497,934 | £1,659,224 | £1,960,500 | £1,984,983 | £2,062,703 | £1,856,664 | £1,908,384 | £1,972,150 | £1,956,492 |
| People | |||||||||||||||
| Average employees | 26 | 27 | 28 | 30 | 30 | 37 | 35 | 41 | 37 | 35 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-03-20 · satisfied 2022-11-08
—
Satisfied