Tims Dairy Ltd

Manufacture of other milk products · Gerrards Cross

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£3,224,864

Cash

£110,633

Turnover

£20,380,811

Profit / loss

£432,238

Current assets

£3,366,758

Creditors < 1 year

—

Equity

£3,224,864

Average employees

GBP · company

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

3 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company
Balance sheet
Net assets	£3,224,864	£3,112,626	£2,806,761
Equity	£3,224,864	£3,112,626	£2,806,761
Assets
Property, plant & equipment	£4,771,908	£4,438,494	—
Current assets	£3,366,758	£3,061,525	—
Cash at bank	£110,633	£66,926	—
Debtors	£2,606,576	£2,376,547	—
Stock	£649,549	£618,052	—
Liabilities
Provisions	£537,158	£537,158	—
Net current assets	£215,560	£517,733	—
Assets less current liabilities	£4,987,468	£4,956,227	—
Profit & loss
Turnover	£20,380,811	£18,929,169	—
Gross profit	£4,061,629	£3,704,237	—
Operating profit	£622,758	£921,815	—
Profit before tax	£530,436	£788,122	—
Profit / loss	£432,238	£625,865	—
People
Average employees	79	71	—
Source evidence	View filing	View filing	View filing