Dairymaster (UK) Limited
Non-specialised wholesale trade · Bromsgrove
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,510,850
Cash
£436,755
Turnover
—
Profit / loss
—
Current assets
£1,500,418
Creditors < 1 year
£213,064
Equity
£1,510,850
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,510,850 | £1,321,794 | £1,033,082 | £783,585 | £576,733 | £358,423 | £199,244 | £325,358 | £314,285 | — | — | — | — |
| Equity | £1,510,850 | £1,321,794 | £1,033,082 | £783,585 | £576,733 | £358,423 | £199,244 | £325,358 | £314,285 | £318,937 | £348,229 | £315,499 | £361,635 |
| Assets | |||||||||||||
| Property, plant & equipment | £248,569 | £198,793 | £203,085 | £212,275 | £207,940 | £212,233 | £238,921 | £227,594 | £231,841 | £262,819 | £225,752 | £211,236 | £193,913 |
| Current assets | £1,500,418 | £1,730,537 | £1,670,521 | £1,582,571 | £1,572,029 | £1,642,129 | £2,042,837 | £1,589,223 | £1,860,217 | £1,943,504 | £1,309,211 | £1,651,073 | £1,281,550 |
| Cash at bank | £436,755 | £717,278 | £328,219 | £386,778 | £271,862 | £543,646 | £998,647 | £149,469 | £378,750 | £248,607 | £283,087 | £395,058 | £479,353 |
| Debtors | £522,450 | £517,899 | £620,982 | £328,761 | £580,405 | £565,478 | £510,814 | £933,280 | £923,123 | £853,378 | £676,045 | £678,350 | £297,970 |
| Stock | £541,213 | £495,360 | £721,320 | £867,032 | £719,762 | £533,005 | £533,376 | £506,474 | £558,344 | £841,519 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £213,064 | £595,585 | £828,193 | £997,269 | £1,193,565 | £1,490,345 | £2,082,514 | — | — | — | £1,181,418 | £1,546,810 | £1,113,828 |
| Provisions | £25,073 | £11,951 | £12,331 | £13,992 | £9,671 | £5,594 | — | £771 | — | — | £5,316 | — | — |
| Net current assets | £1,287,354 | £1,134,952 | £842,328 | £585,302 | £378,464 | £151,784 | −£39,677 | £98,535 | £82,444 | £56,118 | £127,793 | £104,263 | £167,722 |
| Assets less current liabilities | £1,535,923 | £1,333,745 | £1,045,413 | £797,577 | £586,404 | £364,017 | £199,244 | £326,129 | £314,285 | £318,937 | £353,545 | £315,499 | £361,635 |
| People | |||||||||||||
| Average employees | 4 | 4 | 6 | 6 | 6 | 7 | 9 | 8 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 1998-06-01 · satisfied 2013-06-13
All monies
SatisfiedAll Assets · created 1998-06-01 · satisfied 2013-06-13
All monies
Satisfied