Dairy UK Limited
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 1985Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,368,820
Cash
£925,623
Turnover
—
Profit / loss
£607,074
Current assets
£1,809,473
Creditors < 1 year
£624,262
Equity
£7,368,820
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,368,820 | £6,836,746 | £6,773,069 | — | £7,967,250 | £7,844,900 | £7,660,146 | £6,998,871 | £7,299,595 |
| Equity | £7,368,820 | £6,836,746 | £6,773,069 | — | £7,967,250 | £7,844,900 | £7,660,146 | £6,998,871 | — |
| Assets | |||||||||
| Fixed assets | £7,566,884 | £7,137,812 | £7,132,234 | — | £8,586,738 | £8,062,202 | £8,081,850 | £7,374,752 | £7,822,398 |
| Intangible assets | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,878 | £17,806 | £12,228 | — | £36,732 | £62,196 | £81,844 | £94,746 | £92,392 |
| Current assets | £1,809,473 | £1,510,340 | £1,561,187 | — | £1,772,961 | £1,670,260 | £1,526,053 | £1,277,674 | £1,758,532 |
| Cash at bank | £925,623 | £790,965 | £837,232 | — | £1,127,494 | £880,178 | £651,846 | £401,847 | £242,340 |
| Debtors | £351,222 | £234,189 | £281,253 | — | £187,076 | £368,083 | £447,510 | £438,613 | £1,043,031 |
| Liabilities | |||||||||
| Creditors within one year | £624,262 | — | — | — | £836,674 | £809,673 | £869,868 | — | — |
| Provisions | £1,383,275 | £1,310,363 | £1,323,114 | — | £1,555,775 | £1,077,889 | £1,077,889 | — | — |
| Net current assets | £1,185,211 | £1,009,297 | £963,949 | — | £936,287 | £860,587 | £656,185 | £466,146 | £503,786 |
| Assets less current liabilities | £8,752,095 | £8,147,109 | £8,096,183 | — | £9,523,025 | £8,922,789 | £8,738,035 | £7,840,898 | £8,326,184 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £2,165,698 | £2,787,432 | £2,575,450 | £1,823,773 |
| Operating profit | — | — | — | — | — | −£104,146 | −£163,927 | −£278,211 | −£237,221 |
| Profit before tax | £794,418 | £172,482 | −£61,124 | — | £722,435 | £238,598 | £954,504 | −£460,286 | £19,586 |
| Profit / loss | £607,074 | £138,677 | −£42,800 | — | — | £209,754 | £686,275 | −£275,724 | £50,771 |
| People | |||||||||
| Average employees | 14 | 14 | 14 | — | 15 | 17 | 18 | 18 | — |
| Source evidence | 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 chargesProperty · created 2011-11-11
All monies
Outstanding