Yester Farm Dairies Limited
Liquid milk and cream production · Gifford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£356,826
Cash
£2,674
Turnover
—
Profit / loss
—
Current assets
£985,777
Creditors < 1 year
£837,834
Equity
£356,826
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £356,826 | −£123,797 | −£125,199 | −£170,206 | −£171,937 | −£117,297 | −£65,361 | £74,266 | −£219,426 | −£123,666 | £13,548 | £80,502 | −£9,870 | −£29,785 |
| Equity | £356,826 | −£123,797 | −£125,199 | −£170,206 | −£171,937 | −£117,297 | −£65,361 | £74,266 | −£219,426 | −£123,666 | £13,548 | £80,502 | −£9,870 | −£29,785 |
| Assets | ||||||||||||||
| Fixed assets | £780,230 | £436,389 | £442,902 | £481,639 | £557,897 | £599,628 | £525,682 | — | £603,521 | £650,629 | £636,718 | £155,423 | £133,634 | £115,245 |
| Intangible assets | — | — | — | — | — | — | — | — | £18,739 | £18,739 | — | — | — | — |
| Property, plant & equipment | £753,280 | £409,439 | £415,952 | £454,689 | £530,947 | £572,678 | £525,682 | £578,671 | £584,782 | £631,890 | £636,718 | £155,423 | £133,634 | £115,245 |
| Current assets | £985,777 | £648,290 | £558,021 | £625,623 | £502,901 | £484,658 | £416,491 | £482,469 | £632,792 | £583,739 | £436,103 | £429,442 | £347,301 | £281,639 |
| Cash at bank | £2,674 | £165 | £165 | £2,850 | £1,442 | £10,575 | £23,467 | £8,084 | £3,345 | £1,821 | £336 | £8,108 | £39 | £30 |
| Debtors | £642,388 | £425,961 | £368,134 | £314,126 | £337,730 | £264,739 | £291,235 | £350,408 | £527,039 | £486,876 | £380,309 | £400,704 | £342,762 | £272,709 |
| Stock | £340,715 | £222,164 | £189,722 | £308,647 | £163,729 | £209,344 | £101,789 | £123,977 | £102,408 | £95,042 | £55,458 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £837,834 | £662,647 | £502,399 | £604,838 | £789,670 | £814,972 | £667,059 | £612,090 | £1,040,821 | £873,023 | £960,245 | £437,294 | £431,901 | £355,393 |
| Creditors after one year | £564,018 | £545,829 | £623,723 | £672,630 | £443,065 | £386,611 | £340,475 | £374,784 | £414,918 | £485,011 | £99,028 | £56,845 | £58,904 | £68,462 |
| Provisions | £7,329 | — | — | — | — | — | — | — | — | — | — | £10,224 | £0 | £2,814 |
| Net current assets | £147,943 | −£14,357 | £55,622 | £20,785 | −£286,769 | −£330,314 | −£250,568 | −£129,621 | −£408,029 | −£289,284 | −£524,142 | −£7,852 | −£84,600 | −£73,754 |
| Assets less current liabilities | £928,173 | £422,032 | £498,524 | £502,424 | £271,128 | £269,314 | £275,114 | £449,050 | £195,492 | £361,345 | £112,576 | £147,571 | £49,034 | £41,491 |
| People | ||||||||||||||
| Average employees | 17 | 14 | 15 | 15 | 15 | 14 | 16 | 28 | 28 | 28 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-06
All monies
Outstanding