J R Meeker Dairy Limited
Mixed farming · Warminster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,227,727
Cash
£430,951
Turnover
—
Profit / loss
—
Current assets
£722,575
Creditors < 1 year
£390,875
Equity
£1,227,727
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,227,727 | £1,141,764 | £1,156,438 | £977,056 | £692,004 | £612,044 | £501,893 | £482,734 | £352,292 | £247,646 | — |
| Equity | £1,227,727 | £1,141,764 | £1,156,438 | £977,056 | £692,004 | £612,044 | £501,893 | £482,734 | £352,292 | £247,646 | £260,078 |
| Assets | |||||||||||
| Fixed assets | £1,432,140 | £1,432,677 | £1,454,032 | £1,344,589 | £1,196,161 | £1,242,686 | £951,119 | £479,301 | £393,249 | £364,648 | — |
| Property, plant & equipment | £1,081,449 | £1,098,874 | £1,136,840 | £1,032,209 | £897,010 | £958,099 | £648,896 | £131,553 | £62,397 | £58,952 | £278,725 |
| Current assets | £722,575 | £629,098 | £649,481 | £782,374 | £423,230 | £343,195 | £354,105 | £298,565 | £271,912 | £187,644 | £336,559 |
| Cash at bank | £430,951 | £363,461 | £391,422 | £468,663 | £225,807 | £172,239 | £236,665 | £262,855 | £246,050 | £114,049 | £224,898 |
| Debtors | £217,331 | £173,624 | £158,656 | £168,782 | £95,208 | £88,558 | £84,310 | £10,852 | £4,335 | £66,625 | £108,074 |
| Stock | — | — | — | — | £102,215 | £82,398 | £33,130 | £24,858 | £21,527 | £6,970 | — |
| Liabilities | |||||||||||
| Creditors within one year | £390,875 | £350,555 | — | £614,970 | £403,110 | £460,637 | £304,153 | — | — | — | £352,759 |
| Creditors after one year | £404,608 | £433,719 | — | £439,764 | £454,791 | £470,006 | £476,834 | — | — | — | — |
| Provisions | — | — | £151,349 | £95,173 | £69,486 | £43,194 | £22,344 | £20,687 | £12,167 | £11,790 | £2,447 |
| Net current assets | £331,700 | £278,543 | £315,797 | £167,404 | £20,120 | −£117,442 | £49,952 | £24,120 | −£28,790 | −£105,212 | −£16,200 |
| Assets less current liabilities | £1,763,840 | £1,711,220 | £1,769,829 | £1,511,993 | £1,216,281 | £1,125,244 | £1,001,071 | £503,421 | £364,459 | £259,436 | £262,525 |
| People | |||||||||||
| Average employees | 6 | 7 | 5 | 5 | 7 | 7 | 7 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2019-08-23
—
Outstanding