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Companies/09324901

Highfields Farm Dairy Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£10,100
Cash
£10,100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,100
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£10,100£47,037£21,405£32,947£2,005£51,579£40,359———
Equity£10,100£47,037£21,405£32,947£2,005£51,579£40,359£38,803£34,554£7,021
Assets
Fixed assets——£271,556£271,556£321,556£370,686£128,568£140,499£120,186£82,837
Intangible assets——£31,050£31,050£31,050£31,050£41,400———
Property, plant & equipment——£240,506£240,506£240,506£289,636£87,168———
Current assets——£1,100£4,814£40,854£61,256£55,987£95,237£65,876£67,779
Cash at bank£10,100£48,199£0£3,394£40,854£9,041£3,420———
Debtors——£1,100£1,420—£35,672£49,327———
Stock—————£16,543£3,240———
Liabilities
Creditors within one year————£15,707£79,028£96,924£115,929£55,686£58,595
Creditors after one year————£344,698£301,335£47,272£81,004£95,822£85,000
Net current assets£10,100£47,300−£1,578£88£25,147−£17,772−£40,937———
Assets less current liabilities£10,100£47,300£269,978£271,644£346,703£352,914£87,631———
Profit & loss
Turnover————£51,659————£281,079
Gross profit————£12,695—————
Operating profit————−£53,921—————
Profit before tax————−£49,554—————
Profit / loss————−£49,574————£6,921
People
Average employees00033888——
Source evidenceView 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 charges
Register status requires review: Dissolved.
Unknown · created 2019-03-25
—
Outstanding