Dairy Automation Limited
Production of electricity · Kilmarnock
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£764,468
Cash
£27,630
Turnover
—
Profit / loss
—
Current assets
£472,504
Creditors < 1 year
£97,152
Equity
£764,468
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £764,468 | £874,657 | £1,010,907 | £400,379 | £531,760 | £478,884 | £365,650 | £459,340 |
| Equity | £764,468 | £874,657 | £1,010,907 | £400,379 | £531,760 | £478,884 | £365,650 | £459,340 |
| Assets | ||||||||
| Fixed assets | £391,669 | £415,855 | £393,139 | — | — | — | — | — |
| Property, plant & equipment | £345,168 | £369,354 | £393,139 | £102,511 | £127,672 | £148,649 | £94,164 | £56,561 |
| Current assets | £472,504 | £766,893 | £1,683,566 | £1,145,614 | £1,287,737 | £1,378,417 | £863,070 | £1,325,668 |
| Cash at bank | £27,630 | £60,658 | £594,549 | £834 | £34,366 | £83 | £57,541 | £217,183 |
| Debtors | £434,874 | £691,235 | £1,089,017 | £509,710 | £885,386 | £956,465 | £554,746 | £731,952 |
| Stock | — | — | — | — | £367,985 | £421,869 | £250,783 | £376,533 |
| Liabilities | ||||||||
| Creditors within one year | £97,152 | £296,424 | £970,830 | £761,278 | £741,396 | £904,921 | — | — |
| Creditors after one year | £2,553 | £11,667 | £25,368 | £76,563 | £117,996 | £103,142 | — | — |
| Provisions | — | — | £69,600 | £9,905 | £24,257 | — | £17,652 | £10,800 |
| Net current assets | £375,352 | £470,469 | £712,736 | £384,336 | £546,341 | £473,496 | £362,569 | £469,769 |
| Assets less current liabilities | £767,021 | £886,324 | £1,105,875 | £486,847 | £674,013 | £622,145 | £456,733 | £526,330 |
| People | ||||||||
| Average employees | 2 | 4 | 13 | 16 | 16 | 17 | — | — |
| Source evidence | 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 2011-03-09
All monies
Outstanding