Plumbs Dairy Limited
Other food services · Cambridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£628,053
Cash
£101,346
Turnover
—
Profit / loss
—
Current assets
£1,019,095
Creditors < 1 year
—
Equity
£628,053
Average employees
54
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 | £628,053 | £445,729 | £191,953 | £194,466 | £192,421 | £149,772 | £229,349 | £233,051 | £169,387 | £112,601 | £52,103 | £12,169 | £41,045 | £1 |
| Equity | £628,053 | £445,729 | £191,953 | £194,466 | £192,421 | £149,772 | £229,349 | £233,051 | £169,387 | £112,601 | £52,103 | £12,169 | £41,045 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £546,681 | £576,774 | £605,776 | £682,804 | £822,373 | £977,475 | £1,124,077 | £1,247,533 | £1,151,173 | £664,046 | £751,026 | £770,556 | £943,053 | £0 |
| Intangible assets | £28,938 | £55,488 | £85,356 | £164,920 | £273,448 | £388,351 | £468,778 | £525,750 | £521,100 | £607,200 | — | — | — | — |
| Property, plant & equipment | £517,743 | £521,286 | £519,320 | £517,784 | £548,825 | £589,024 | £655,199 | £721,683 | £630,073 | £56,846 | £57,726 | £66,156 | £90,700 | £0 |
| Current assets | £1,019,095 | £667,577 | £657,840 | £484,266 | £512,840 | £500,127 | £505,338 | £563,818 | £427,259 | £532,529 | £378,431 | £447,392 | £440,236 | £1 |
| Cash at bank | £101,346 | £15,388 | £82,965 | £198,585 | £90,186 | £95,473 | £47,046 | £123,897 | £140,689 | £126,589 | £80,564 | £69,673 | £36,742 | £0 |
| Debtors | £889,306 | £607,854 | £553,480 | £250,631 | £375,854 | £384,344 | £437,528 | £421,028 | £269,030 | £395,398 | £283,016 | £364,903 | £377,472 | £1 |
| Stock | £27,343 | £43,235 | £21,395 | £35,050 | £46,800 | £20,310 | £20,764 | £18,893 | £17,540 | £10,542 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £551,274 | £541,856 | £703,970 | £951,358 | £790,666 | £640,680 | £449,080 | £612,164 | — | — | — | £0 |
| Creditors after one year | — | — | £519,958 | £430,748 | £435,540 | £366,122 | £594,094 | £905,318 | £949,647 | £467,424 | — | — | — | £0 |
| Provisions | £431 | £431 | — | — | — | — | — | — | — | — | £3,030 | £2,800 | £5,000 | £0 |
| Net current assets | £377,944 | £192,825 | £106,566 | −£57,590 | −£191,130 | −£451,231 | −£285,328 | −£76,862 | −£21,821 | −£79,635 | −£227,321 | −£235,336 | −£288,499 | £1 |
| Assets less current liabilities | £924,625 | £769,599 | £712,342 | £625,214 | £631,243 | £526,244 | £838,749 | £1,170,671 | £1,129,352 | £584,411 | £523,705 | £535,220 | £654,554 | £1 |
| People | ||||||||||||||
| Average employees | 54 | 52 | 51 | 51 | 52 | 53 | 55 | 53 | 46 | 44 | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2023-03-10
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OutstandingAll Assets · created 2017-02-11
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OutstandingProperty · created 2016-12-16
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OutstandingAll Assets · created 2016-01-16
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Outstanding