Totally Welsh Limited
Liquid milk and cream production · Camberley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£6,164,207
Cash
£214,086
Turnover
£21,472,962
Profit / loss
£779,828
Current assets
£3,386,228
Creditors < 1 year
£2,571,848
Equity
£6,164,207
Average employees
114
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 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,164,207 | £5,384,379 | — | — | — | £3,249,961 | £2,902,483 | £2,378,421 | £1,922,047 | £1,388,030 | £704,617 | £410,149 | £302,514 | £423,364 | £440,700 | £351,301 | £248,312 |
| Equity | £6,164,207 | £5,384,379 | £4,957,581 | £4,672,986 | £3,978,085 | £3,249,961 | £2,902,483 | £2,378,421 | £1,922,047 | £1,388,030 | £704,617 | £410,149 | £302,514 | £423,364 | £440,700 | £351,301 | £248,312 |
| Assets | |||||||||||||||||
| Fixed assets | £6,800,635 | £5,884,405 | — | — | — | £1,846,588 | £1,618,358 | £1,608,534 | £1,463,467 | £1,353,499 | £1,052,299 | £815,278 | £820,564 | £699,074 | £780,173 | £737,306 | £789,088 |
| Intangible assets | £13,903 | — | — | — | — | — | £10,960 | — | £985 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,582,348 | £4,056,576 | — | — | — | £1,764,425 | £1,525,235 | £1,526,371 | £1,380,319 | £1,268,051 | £956,822 | £796,119 | £808,964 | £689,174 | £771,473 | £727,806 | £778,788 |
| Current assets | £3,386,228 | £4,298,410 | — | — | — | £3,110,022 | £2,851,846 | £2,320,471 | £2,131,003 | £1,363,403 | £750,854 | £471,153 | £527,788 | £672,773 | £402,988 | £408,363 | £325,583 |
| Cash at bank | £214,086 | £288,801 | — | — | — | £1,232,675 | £1,411,211 | £905,126 | £869,476 | £592,265 | £165,421 | £6,962 | £13,778 | £119,206 | £2,928 | £4,077 | £6,187 |
| Debtors | — | — | — | — | — | £1,738,664 | £1,339,381 | £1,340,819 | £1,192,750 | £702,869 | £499,023 | £414,692 | £473,067 | £505,289 | £352,716 | £361,663 | £308,511 |
| Stock | £483,982 | £553,945 | — | — | — | £138,683 | £101,254 | £74,526 | £68,777 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,571,848 | £2,787,503 | — | — | — | £1,341,720 | £1,251,788 | £1,194,594 | £1,141,380 | £801,235 | £651,969 | £471,460 | £648,136 | £622,401 | — | — | — |
| Creditors after one year | £703,101 | £1,506,833 | — | — | — | £155,424 | £144,193 | £178,048 | £338,186 | £352,533 | £331,045 | £356,890 | £388,567 | £270,699 | — | — | — |
| Provisions | £747,707 | £504,100 | — | — | — | £209,505 | £171,740 | £177,942 | £192,857 | £175,104 | — | — | — | — | £40,313 | £39,079 | £25,489 |
| Net current assets | £814,380 | £1,510,907 | — | — | — | £1,768,302 | £1,600,058 | £1,125,877 | £989,623 | £562,168 | £98,885 | −£307 | −£120,348 | £50,372 | £18,277 | −£8,074 | −£91,925 |
| Assets less current liabilities | £7,615,015 | £7,395,312 | — | — | — | £3,614,890 | £3,218,416 | £2,734,411 | £2,453,090 | £1,915,667 | £1,151,184 | £814,971 | £700,216 | £749,446 | £798,450 | £729,232 | £697,163 |
| Profit & loss | |||||||||||||||||
| Turnover | £21,472,962 | £25,136,175 | — | — | — | — | — | — | — | £6,386,298 | — | — | — | — | — | — | — |
| Gross profit | £7,582,496 | £6,806,610 | — | — | — | — | — | — | — | £3,046,250 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £882,918 | — | — | — | — | — | — | — |
| Profit before tax | £1,008,795 | £530,021 | — | — | — | — | — | — | — | £882,753 | — | — | — | — | — | — | — |
| Profit / loss | £779,828 | £426,798 | — | — | — | — | — | — | — | £700,915 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 114 | 110 | — | — | — | 71 | 62 | 55 | 52 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2022-03-22 · satisfied 2024-09-02
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SatisfiedUnknown · created 2004-02-11 · satisfied 2013-06-27
All monies
SatisfiedAll Assets · created 2003-01-02
All monies
Part SatisfiedFixed · created 2003-01-03 · satisfied 2016-11-18
All monies
Satisfied