Shipton Lane Dairies Limited
Raising of dairy cattle · York
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£67,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,756,871
Creditors < 1 year
£1,638,401
Equity
£67,971
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-06-20GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £67,971 | −£173,141 | −£225,872 | −£185,767 | — |
| Equity | £67,971 | −£173,141 | −£225,872 | −£185,767 | — |
| Assets | |||||
| Fixed assets | £1,712,484 | £1,654,379 | £1,610,619 | £1,115,744 | — |
| Property, plant & equipment | £1,712,484 | £1,654,379 | £1,610,619 | £1,115,744 | £0 |
| Current assets | £1,756,871 | £1,423,922 | £1,224,846 | £782,930 | — |
| Debtors | £239,913 | £272,286 | £119,321 | £128,730 | — |
| Stock | £1,454,700 | £1,105,900 | £1,090,525 | £639,200 | — |
| Liabilities | |||||
| Creditors within one year | £1,638,401 | £1,607,500 | £1,445,751 | £1,065,170 | — |
| Creditors after one year | £1,762,983 | £1,643,942 | £1,597,736 | £1,019,271 | — |
| Provisions | — | — | £17,850 | £0 | — |
| Net current assets | £118,470 | −£183,578 | −£220,905 | −£282,240 | — |
| Assets less current liabilities | £1,830,954 | £1,470,801 | £1,389,714 | £833,504 | — |
| People | |||||
| Average employees | — | — | 12 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-26
—
OutstandingAll Assets · created 2023-06-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-23 · satisfied 2026-06-02
—
Satisfied