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Companies/09538234

Gfl Dairy Limited

Private Limited Company · Hull

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees10101099880
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2024-05-28
—
Outstanding
Fixed · created 2023-04-27
—
Outstanding
Fixed · created 2022-12-08
—
Outstanding
Fixed · created 2022-11-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-07-29 · satisfied 2022-11-25
—
Satisfied
All Assets · created 2018-09-07 · satisfied 2022-11-23
—
Satisfied