Lloyd'S Dairy Centre Limited
Wholesale of agricultural machinery, equipment and supplies · Lampeter
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£975,006
Cash
£825,571
Turnover
—
Profit / loss
—
Current assets
£2,036,259
Creditors < 1 year
£1,134,369
Equity
£975,006
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £975,006 | £600,884 | £908,354 | £623,920 | £422,514 | £409,744 | £284,011 | £227,442 | £186,476 | £162,004 | £192,439 | £161,199 | £130,696 | £124,119 |
| Equity | £975,006 | £600,884 | £908,354 | £623,920 | £422,514 | £409,744 | £284,011 | £227,442 | £186,476 | £162,004 | £192,439 | £161,199 | £130,696 | £124,119 |
| Assets | ||||||||||||||
| Fixed assets | £211,722 | £207,969 | £174,578 | £150,689 | £102,996 | £48,817 | — | — | — | — | £50,996 | £39,997 | £25,738 | £33,655 |
| Property, plant & equipment | £211,722 | £207,969 | £174,578 | £150,689 | £102,996 | £48,817 | £66,232 | £70,579 | £76,093 | £50,227 | £50,996 | £39,997 | £25,738 | £33,655 |
| Current assets | £2,036,259 | £1,207,703 | £1,504,761 | £997,096 | £803,301 | £574,460 | — | £260,028 | £246,843 | £166,307 | £271,291 | £228,716 | £140,890 | £245,235 |
| Cash at bank | £825,571 | £115,800 | £234,306 | £225,831 | £201,149 | £220,041 | £65,366 | £74,205 | £88,394 | £52,048 | £77,439 | £66,682 | £76,127 | £57,251 |
| Debtors | £720,688 | £601,903 | £780,455 | £383,219 | £445,211 | £247,478 | £236,406 | £154,323 | £126,949 | £47,759 | £122,352 | £132,534 | £35,263 | £166,484 |
| Stock | £490,000 | £490,000 | £490,000 | £388,046 | £156,941 | £106,941 | £60,000 | £31,500 | £31,500 | £66,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,134,369 | £716,996 | £714,111 | £486,193 | £458,034 | £204,746 | £132,072 | £89,756 | £121,634 | £45,180 | £120,098 | £100,083 | £31,478 | £148,885 |
| Creditors after one year | £85,675 | £45,799 | £13,229 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £52,931 | £51,993 | £43,645 | £37,672 | £25,749 | £8,787 | £11,921 | £13,409 | £14,826 | £9,350 | £9,750 | £7,431 | £4,454 | £5,886 |
| Net current assets | £901,890 | £490,707 | £790,650 | £510,903 | £345,267 | £369,714 | £229,700 | £170,272 | £125,209 | £121,127 | £151,193 | £128,633 | £109,412 | £96,350 |
| Assets less current liabilities | £1,113,612 | £698,676 | £965,228 | £661,592 | £448,263 | £418,531 | £295,932 | £240,851 | £201,302 | £171,354 | £202,189 | £168,630 | £135,150 | £130,005 |
| People & pay | ||||||||||||||
| Average employees | — | — | 14 | 10 | 7 | 0 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-12
—
OutstandingAll Assets · created 2005-05-12
All monies
Outstanding