Cotteswold Dairy Limited

Liquid milk and cream production · Tewkesbury

ActiveUnited KingdomIncorporated 1948Private Limited Company

Financial position

Accounts to 2025-12-27 · GBP · company scope

Net assets

£10,495,672

Cash

£1,901,322

Turnover

£102,295,677

Profit / loss

£1,520,346

Current assets

£19,287,291

Creditors < 1 year

£10,994,757

Equity

£10,495,672

Average employees

490

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-27GBP · company	2024-12-28GBP · company	2023-12-30GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£10,495,672	£9,725,326	£8,515,252	£7,195,764	—
Equity	£10,495,672	£9,725,326	£8,515,252	£7,195,764	£5,482,340
Assets
Fixed assets	£3,519,116	£3,964,446	—	£3,810,039	—
Property, plant & equipment	£3,519,115	£3,964,445	—	£3,810,038	—
Current assets	£19,287,291	£18,329,811	—	£15,169,854	—
Cash at bank	£1,901,322	£2,923,264	—	£4,030,222	—
Debtors	—	—	—	£9,941,529	—
Stock	£1,260,076	£1,243,922	—	£1,198,103	—
Liabilities
Creditors within one year	£10,994,757	£10,921,839	—	£10,889,862	—
Creditors after one year	£299,494	£468,292	—	£53,352	—
Provisions	£1,016,484	£1,178,800	—	£840,915	—
Net current assets	£8,292,534	£7,407,972	—	£4,279,992	—
Assets less current liabilities	£11,811,650	£11,372,418	—	£8,090,031	—
Profit & loss
Turnover	£102,295,677	£92,340,033	—	£86,401,215	—
Gross profit	£28,239,959	£27,533,088	—	£24,216,076	—
Operating profit	—	—	—	£3,053,010	—
Profit before tax	£1,675,146	£2,648,309	—	£3,048,841	—
Profit / loss	£1,520,346	£1,960,074	—	£2,463,424	—
People
Average employees	490	477	—	427	—
Source evidence	View filing	View filing	View filing	View filing	View filing