Blackmore Vale Farm Cream Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£7,264,024
Cash
£1,339,980
Turnover
£58,112,943
Profit / loss
£2,582,212
Current assets
£10,141,564
Creditors < 1 year
£7,080,087
Equity
£7,264,024
Average employees
161
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,264,024 | £4,897,488 | — |
| Equity | £7,264,024 | £4,897,488 | £4,920,924 |
| Assets | |||
| Fixed assets | £6,334,382 | £6,627,388 | — |
| Property, plant & equipment | £6,333,382 | £6,626,708 | — |
| Current assets | £10,141,564 | £9,018,925 | — |
| Cash at bank | £1,339,980 | £865,024 | — |
| Debtors | £7,218,757 | £6,697,759 | — |
| Stock | £1,582,827 | £1,456,142 | — |
| Liabilities | |||
| Creditors within one year | £7,080,087 | £8,174,152 | — |
| Creditors after one year | £1,031,284 | £1,677,351 | — |
| Provisions | £1,100,551 | £1,054,551 | — |
| Net current assets | £3,061,477 | £878,470 | — |
| Assets less current liabilities | £9,395,859 | £7,505,858 | — |
| Profit & loss | |||
| Turnover | £58,112,943 | £43,149,740 | — |
| Gross profit | £15,649,427 | £10,352,313 | — |
| Operating profit | £3,273,001 | £236,289 | — |
| Profit before tax | £3,195,491 | £185,458 | — |
| Profit / loss | £2,582,212 | £77,241 | — |
| People | |||
| Average employees | 161 | 148 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-16
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OutstandingFloating · created 2025-11-07
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OutstandingAll Assets · created 2024-02-15
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OutstandingShow 15 satisfied / released
James William Highnam, Castlewood Services One Limited And Renaissance Trust Corporation Limited As Trustees Of The Mv, Heledd Sian Highnam, Castlewood Services One Limited And Renaissance Trust Corporation Limited As Trustees Of The Cw
All Assets · created 2024-02-15 · satisfied 2026-06-04
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SatisfiedFixed · created 2015-01-22 · satisfied 2024-02-19
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SatisfiedUnknown · created 2014-11-21 · satisfied 2024-02-19
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SatisfiedAll Assets · created 2014-11-07 · satisfied 2024-02-19
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SatisfiedAll Assets · created 2014-10-15 · satisfied 2024-02-19
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SatisfiedUnknown · created 2012-03-26 · satisfied 2024-02-19
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SatisfiedAll Assets · created 2009-11-11 · satisfied 2015-03-24
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SatisfiedUnknown · created 2004-09-13 · satisfied 2014-12-22
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SatisfiedUnknown · created 2003-09-23 · satisfied 2014-12-22
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SatisfiedAll Assets · created 2003-09-02 · satisfied 2015-03-24
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SatisfiedAll Assets · created 1997-01-29 · satisfied 2003-09-04
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SatisfiedFixed · created 1994-08-23 · satisfied 2004-02-24
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SatisfiedProperty · created 1992-04-24 · satisfied 1997-01-22
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SatisfiedFloating · created 1984-10-11 · satisfied 1997-01-22
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SatisfiedFloating · created 1970-02-18 · satisfied 1993-03-31
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Satisfied