Neal'S Yard Dairy Limited
Wholesale of dairy products, eggs and edible oils and fats · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£1,165,026
Cash
£37,967
Turnover
—
Profit / loss
£597,764
Current assets
£2,540,751
Creditors < 1 year
£1,846,866
Equity
£1,165,026
Average employees
98
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-07-02GBP · company | 2022-07-03Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,165,026 | £1,019,078 | — |
| Equity | £1,165,026 | £1,019,078 | — |
| Assets | |||
| Fixed assets | £644,713 | £587,338 | — |
| Intangible assets | £0 | £13,736 | — |
| Property, plant & equipment | £378,378 | £510,267 | — |
| Current assets | £2,540,751 | £3,346,815 | — |
| Cash at bank | £37,967 | £60,366 | — |
| Debtors | £1,648,392 | £2,453,320 | — |
| Liabilities | |||
| Creditors within one year | £1,846,866 | £2,857,228 | — |
| Creditors after one year | £143,873 | £7,458 | — |
| Net current assets | £693,885 | £489,587 | — |
| Assets less current liabilities | £1,338,598 | £1,076,925 | — |
| Profit & loss | |||
| Profit before tax | £771,650 | £1,119,260 | — |
| Profit / loss | £597,764 | £911,533 | — |
| People | |||
| Average employees | 98 | 93 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-11-28
—
OutstandingUnknown · created 2016-01-08
—
OutstandingAll Assets · created 2015-10-06
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OutstandingAll Assets · created 2015-09-14
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OutstandingShow 4 satisfied / released
Fixed · created 2020-04-24 · satisfied 2022-12-21
—
SatisfiedAll Assets · created 2011-10-17 · satisfied 2015-10-20
All monies
SatisfiedAll Assets · created 2006-10-05 · satisfied 2015-10-20
All monies
SatisfiedAll Assets · created 2003-09-16 · satisfied 2015-08-04
All monies
Satisfied