Dairy Farm Products Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£428,491
Cash
£42,734
Turnover
—
Profit / loss
—
Current assets
£687,364
Creditors < 1 year
£281,621
Equity
£428,491
Average employees
22
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £428,491 | £368,008 | £340,861 | £305,448 | £320,175 | £270,767 | £260,538 | £276,851 | £270,712 | £230,950 | £75,312 |
| Equity | £428,491 | £368,008 | £340,861 | £305,448 | £320,175 | £270,767 | £260,538 | £276,851 | £270,712 | £230,950 | £75,312 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £90,891 |
| Property, plant & equipment | £76,215 | £90,598 | £107,830 | £121,725 | £146,470 | £157,543 | £192,617 | £213,810 | £230,328 | £74,719 | £90,891 |
| Current assets | £687,364 | £586,242 | £632,692 | £606,538 | £680,468 | £714,780 | £725,217 | £705,226 | £728,531 | £914,127 | £695,264 |
| Cash at bank | £42,734 | £31,583 | £5,058 | £5,423 | £74,690 | £59,890 | £92,185 | £105,001 | £105,691 | £241,599 | £310,300 |
| Debtors | £517,470 | £433,664 | £511,254 | £476,349 | £479,948 | £555,785 | £575,313 | £547,433 | £572,375 | £623,263 | £299,514 |
| Stock | £127,160 | £120,995 | £116,380 | £124,766 | £125,830 | £99,105 | £57,719 | £52,792 | £50,465 | £49,265 | — |
| Liabilities | |||||||||||
| Creditors within one year | £281,621 | £245,294 | £315,153 | £308,680 | £348,864 | £564,214 | £622,043 | £606,758 | £688,147 | £757,896 | £710,843 |
| Creditors after one year | £53,467 | £63,538 | £84,508 | £114,135 | £157,899 | £37,342 | £35,253 | £35,427 | — | — | — |
| Net current assets | £405,743 | £340,948 | £317,539 | £297,858 | £331,604 | £150,566 | £103,174 | £98,468 | £40,384 | £156,231 | −£15,579 |
| Assets less current liabilities | £481,958 | £431,546 | £425,369 | £419,583 | £478,074 | £308,109 | £295,791 | £312,278 | £270,712 | — | £75,312 |
| People | |||||||||||
| Average employees | 22 | 15 | 15 | 15 | 15 | 12 | 0 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-07-31
—
OutstandingAll Assets · created 2018-12-28
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Outstanding