Bolton'S Dairy Ltd
Raising of dairy cattle · Carlisle
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£145,362
Cash
£6,884
Turnover
—
Profit / loss
—
Current assets
£589,645
Creditors < 1 year
£173,333
Equity
£145,362
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-316 months · Company | 2024-06-3012 months · Company | 2023-06-3013 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £145,362 | £99,059 | £100 |
| Equity | £145,362 | £99,059 | £100 |
| Assets | |||
| Property, plant & equipment | £235,019 | £247,618 | — |
| Current assets | £589,645 | £611,244 | £100 |
| Cash at bank | £6,884 | £7,116 | £100 |
| Debtors | £142,206 | £112,938 | — |
| Stock | £440,555 | £491,190 | — |
| Liabilities | |||
| Creditors within one year | £173,333 | £220,643 | — |
| Creditors after one year | £461,316 | £485,698 | — |
| Provisions | £44,653 | £53,462 | — |
| Net current assets | £416,312 | £390,601 | £100 |
| Assets less current liabilities | £651,331 | £638,219 | £100 |
| People & pay | |||
| Average employees | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-24
—
Outstanding