Gfl Dairy Limited
Private Limited Company · Hull
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,458,698
Cash
£11,213
Turnover
—
Profit / loss
—
Current assets
£2,586,681
Creditors < 1 year
£1,857,540
Equity
—
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,458,698 | £1,344,366 | £1,116,159 | £913,437 | £756,427 | £518,490 | £375,938 | £160,652 |
| Equity | — | — | £1,116,159 | £913,437 | £756,427 | £518,490 | £375,938 | £160,652 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £1,265,413 | £226,194 |
| Property, plant & equipment | £1,109,063 | £1,013,322 | £975,423 | £1,031,446 | £740,968 | £956,872 | £1,119,643 | £80,424 |
| Current assets | £2,586,681 | £2,782,119 | £3,152,771 | £2,164,995 | £1,480,129 | £922,870 | £561,307 | £240,729 |
| Cash at bank | £11,213 | −£170 | £4,311 | £3,917 | £2,187 | £12,089 | £2,943 | £0 |
| Debtors | £1,771,910 | £1,893,611 | £2,006,106 | £1,576,812 | £977,059 | £547,643 | £286,110 | £87,629 |
| Stock | £803,558 | £888,678 | £1,142,354 | £584,266 | £500,883 | £363,138 | £272,254 | £153,100 |
| Liabilities | ||||||||
| Creditors within one year | £1,857,540 | £1,960,683 | £2,551,646 | £1,844,404 | £1,353,536 | £1,123,910 | £926,224 | £271,933 |
| Creditors after one year | £244,078 | £354,964 | £352,280 | £322,136 | £65,358 | £187,187 | £468,067 | £18,253 |
| Net current assets | £729,141 | £821,436 | £601,125 | £320,591 | £126,593 | −£201,040 | −£364,917 | −£31,204 |
| Assets less current liabilities | £1,838,204 | £1,834,758 | £1,576,548 | £1,352,037 | £867,561 | £755,832 | £900,496 | £194,990 |
| People | ||||||||
| Average employees | 10 | 10 | 10 | 9 | 9 | 8 | 8 | 0 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2024-05-28
—
OutstandingFixed · created 2023-04-27
—
OutstandingFixed · created 2022-12-08
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OutstandingFixed · created 2022-11-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-29 · satisfied 2022-11-25
—
SatisfiedAll Assets · created 2018-09-07 · satisfied 2022-11-23
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Satisfied