Bio-Tiful Dairy Limited
Manufacture of other milk products · Market Drayton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,712,153
Cash
£2,539,220
Turnover
—
Profit / loss
£3,375,812
Current assets
£17,658,699
Creditors < 1 year
£14,043,559
Equity
£3,712,153
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,712,153 | £4,356,373 | £2,854,729 | £2,854,697 | £3,120,207 | £3,814,030 | £2,933,288 | £2,478,336 | £1,322,481 | £665,463 | £451,058 | −£83,087 | −£82,636 |
| Equity | £3,712,153 | £4,356,373 | £2,854,729 | £2,854,697 | £3,120,207 | £3,814,030 | £2,933,288 | £2,478,336 | — | — | — | −£83,087 | −£82,636 |
| Assets | |||||||||||||
| Fixed assets | £101,749 | £75,779 | — | £41,250 | — | £49,330 | £5,022 | — | £5,267 | £1,476 | £0 | — | — |
| Intangible assets | £32,615 | £52,406 | — | £16,644 | — | £44,926 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £69,049 | £23,288 | — | £24,521 | — | £4,319 | £5,022 | £5,748 | £5,267 | £1,476 | £0 | — | — |
| Current assets | £17,658,699 | £14,004,021 | — | £8,600,140 | — | £6,171,097 | £4,262,819 | £3,802,601 | £2,054,052 | £834,941 | £535,991 | £91,695 | £36,494 |
| Cash at bank | £2,539,220 | £1,880,504 | — | £690,144 | — | £2,108,521 | £1,674,075 | £1,861,188 | £863,669 | £505,940 | £426,780 | £34,429 | £23,958 |
| Debtors | — | — | — | — | — | £3,744,678 | £2,266,150 | £1,830,112 | £1,145,311 | £311,402 | £107,010 | £48,957 | £10,594 |
| Stock | £758,338 | £794,809 | — | £478,167 | — | £317,898 | £322,594 | £111,301 | £45,072 | £17,599 | £2,201 | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £735,837 | £170,674 | £84,933 | — | — |
| Creditors within one year | £14,043,559 | £9,723,427 | — | £5,786,693 | — | — | — | — | — | — | — | £174,782 | £119,130 |
| Provisions | — | — | — | — | — | £0 | £954 | £1,001 | — | — | — | — | — |
| Net current assets | £3,615,140 | £4,280,594 | — | £2,813,447 | — | £3,764,700 | £2,929,220 | £2,473,589 | £1,318,215 | £664,267 | £451,058 | −£83,087 | −£82,636 |
| Assets less current liabilities | — | — | — | — | — | £3,814,030 | £2,934,242 | £2,479,337 | £1,323,482 | £665,743 | £451,058 | −£83,087 | −£82,636 |
| Profit & loss | |||||||||||||
| Profit / loss | £3,375,812 | £1,501,644 | — | −£265,510 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 46 | 43 | — | 0 | — | 27 | 21 | 8 | 7 | 4 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-25
—
Outstanding