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Companies/04762419

Neal'S Yard Dairy Limited

Wholesale of dairy products, eggs and edible oils and fats · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2024-06-30GBP · company2023-07-02GBP · company2022-07-03Unknown 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 employees9893—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2023-11-28
—
Outstanding
Unknown · created 2016-01-08
—
Outstanding
All Assets · created 2015-10-06
—
Outstanding
All Assets · created 2015-09-14
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-04-24 · satisfied 2022-12-21
—
Satisfied
All Assets · created 2011-10-17 · satisfied 2015-10-20
All monies
Satisfied
All Assets · created 2006-10-05 · satisfied 2015-10-20
All monies
Satisfied
All Assets · created 2003-09-16 · satisfied 2015-08-04
All monies
Satisfied