Ehrmann Cornish Dairy Limited

Liquid milk and cream production · Lostwithiel

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2023-04-30 · GBP

Net assets

£2,792,005

Cash

£219,659

Turnover

£95,881,977

Profit / loss

−£1,511,908

Current assets

£9,568,189

Creditors < 1 year

£13,265,440

Equity

£2,792,005

Average employees

263

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-04-3012 months	2022-04-3012 months	2021-04-30
Balance sheet
Net assets	£2,792,005	£4,409,813	—
Equity	£2,792,005	£4,409,813	£7,569,133
Assets
Fixed assets	£11,742,799	£12,011,316	—
Intangible assets	£409,593	£547,653	—
Property, plant & equipment	£11,333,206	£11,463,663	—
Current assets	£9,568,189	£11,969,372	—
Cash at bank	£219,659	£199,045	—
Debtors	£7,257,395	£9,864,302	—
Stock	£2,091,135	£1,906,025	—
Liabilities
Creditors within one year	£13,265,440	£12,376,722	—
Creditors after one year	£5,220,076	£7,194,153	—
Provisions	£33,467	—	—
Net current assets	−£3,697,251	−£407,350	—
Assets less current liabilities	£8,045,548	£11,603,966	—
Profit & loss
Turnover	£95,881,977	£66,292,159	—
Gross profit	£8,135,571	£3,827,051	—
Operating profit	−£1,014,126	−£3,612,264	—
Profit before tax	−£1,379,815	−£3,702,308	—
Profit / loss	−£1,511,908	−£3,097,620	—
People & pay
Average employees	263	273	—
Source evidence	View filing	View filing	View filing