Brackley Dairies Limited
Private Limited Company · Armagh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£852,299
Cash
£197,771
Turnover
—
Profit / loss
—
Current assets
£780,580
Creditors < 1 year
£280,890
Equity
£852,299
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3017 months | 2018-11-3010 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £852,299 | £538,627 | £329,063 | £195,300 | £136,282 | £116,849 | £55,430 |
| Equity | £852,299 | £538,627 | £329,063 | £195,300 | £136,282 | £116,849 | £55,430 |
| Assets | |||||||
| Fixed assets | £887,014 | £772,649 | £740,281 | £438,050 | £433,274 | £443,734 | £75,140 |
| Property, plant & equipment | £887,014 | £772,649 | £740,281 | £438,050 | £433,274 | £443,734 | £75,140 |
| Current assets | £780,580 | £539,651 | £417,800 | £30,928 | £105,349 | £129,287 | £67,973 |
| Cash at bank | £197,771 | £92,094 | £91,593 | £22,427 | £32,085 | £12,320 | £43,261 |
| Stock | £393,850 | £302,035 | £231,330 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £280,890 | £247,304 | £205,805 | £40,586 | £112,341 | £156,172 | £37,683 |
| Creditors after one year | £534,405 | £526,369 | £623,213 | £233,092 | £290,000 | £300,000 | £50,000 |
| Net current assets | £499,690 | — | — | — | — | — | — |
| Assets less current liabilities | £1,386,704 | £1,064,996 | £952,276 | £428,392 | £426,282 | £416,849 | £105,430 |
| People & pay | |||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2024-03-12
—
Outstanding