New Mills Dairies Ltd
Wholesale of dairy products, eggs and edible oils and fats · Buxton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£19,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,479
Creditors < 1 year
£51,429
Equity
£19,379
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,379 | £46,125 | £72,273 | £10,140 | — | — | — | — |
| Equity | £19,379 | £46,125 | £72,273 | £10,140 | £8,165 | £5,794 | £2,020 | £14,687 |
| Assets | ||||||||
| Fixed assets | £87,626 | £182,266 | £206,386 | £114,119 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £60,760 | £64,025 | £25,856 | £22,276 |
| Current assets | £96,479 | £84,826 | £42,182 | £58,667 | £59,809 | £69,053 | £10,164 | £10,696 |
| Cash at bank | — | — | — | — | £5,210 | £61,612 | £272 | £6,811 |
| Debtors | — | — | — | — | £54,599 | £7,441 | £9,892 | £3,885 |
| Liabilities | ||||||||
| Creditors within one year | £51,429 | £54,516 | £45,491 | £74,853 | — | — | — | — |
| Creditors after one year | £110,672 | £163,951 | £129,004 | £86,373 | — | — | — | — |
| Net current assets | £45,050 | £30,310 | −£3,309 | −£16,186 | −£52,595 | −£58,231 | −£23,836 | −£7,589 |
| Assets less current liabilities | £132,676 | £212,576 | £203,077 | £97,933 | £8,165 | £5,794 | £2,020 | £14,687 |
| People | ||||||||
| Average employees | 0 | 2 | -2 | -2 | 3 | 2 | 1 | 1 |
| 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
1 outstanding chargesFloating · created 2026-09-21
—
Outstanding