Appleby Creamery Limited

Butter and cheese production · Appleby-In-Westmorland

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£137,351

Cash

£6,993

Turnover

—

Profit / loss

—

Current assets

£498,370

Creditors < 1 year

£841,151

Equity

£137,351

Average employees

GBP · company

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

6 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31	2022-07-31	2021-07-31	2020-07-31
Balance sheet
Net assets	£137,351	£228,536	£254,627	£224,566	£224,135	£224,532
Equity	£137,351	£228,536	£254,627	£224,566	£224,135	£224,532
Assets
Fixed assets	£576,200	£644,909	£728,078	£632,997	£489,535	£451,243
Intangible assets	£275,379	£294,466	£313,553	£244,310	£255,305	£224,050
Property, plant & equipment	£300,821	£350,443	£414,525	£388,687	£234,230	£227,193
Current assets	£498,370	£475,996	£472,158	£626,215	£473,651	£405,751
Cash at bank	£6,993	£395	£429	£67,445	£644	£286
Debtors	£385,094	£353,807	£371,120	£401,665	£367,580	£301,724
Stock	£106,283	£121,794	£100,609	£157,105	£105,427	£103,741
Liabilities
Creditors within one year	£841,151	£780,619	£774,700	£590,067	£435,105	£340,493
Creditors after one year	£96,068	£111,750	£170,909	£444,579	£303,946	£291,969
Net current assets	−£342,781	−£304,623	−£302,542	£36,148	£38,546	£65,258
Assets less current liabilities	£233,419	£340,286	£425,536	£669,145	£528,081	£516,501
People
Average employees	15	17	21	16	22	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2017-08-03

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-02-08 · satisfied 2025-04-10

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Satisfied