Stephens Dairies (Plympton) Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 1949Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£1,628,650

Cash

£43,463

Turnover

—

Profit / loss

—

Current assets

£668,329

Creditors < 1 year

£407,338

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30
Balance sheet
Net assets	£1,628,650	£1,554,151	£1,675,095	£1,826,122	£1,491,605	£1,565,814	£1,646,963	£1,687,576	£1,935,882	—	—	—	—	—
Equity	—	—	—	£1,826,122	£1,491,605	£1,565,814	£1,646,963	£1,687,576	£1,935,882	£1,855,586	£1,751,730	£1,563,993	£1,321,854	£1,268,973
Assets
Fixed assets	£2,548,701	£2,556,877	£2,567,104	£2,018,019	£1,470,119	£1,470,539	£1,520,643	£1,548,814	£1,426,724	—	—	—	—	—
Property, plant & equipment	£32,723	£40,899	£51,126	£2,018,019	£1,470,119	£1,470,539	£1,520,643	£1,548,814	£1,426,724	£1,295,000	£1,295,000	£1,166,713	£1,012,463	£1,012,463
Current assets	£668,329	£294,026	£402,728	£489,908	£537,826	£626,294	£650,280	£652,511	£827,984	£670,391	£629,192	£561,809	£494,123	£482,140
Cash at bank	£43,463	£49,851	£70,418	—	—	—	£290	£26,552	—	£652,791	£611,235	£545,023	£476,980	£437,319
Debtors	—	—	£332,310	£489,908	£537,826	£626,294	£649,990	£625,959	£827,984	£17,600	£17,957	£16,786	£17,143	£16,763
Liabilities
Creditors within one year	£407,338	£198,072	£142,991	£173,754	£137,974	£170,701	£146,964	£116,377	£299,939	£109,805	£172,462	£164,529	£184,732	£225,630
Creditors after one year	£1,005,157	£920,751	£971,260	£339,967	£354,723	£336,595	£357,689	£378,129	—	—	—	—	—	—
Provisions	£175,885	£177,929	£180,486	£168,084	£23,643	£23,723	£19,307	£19,243	£18,887	—	—	—	—	—
Net current assets	£260,991	£95,954	£259,737	£316,154	£399,852	£455,593	£503,316	£536,134	£528,045	£560,586	£456,730	£397,280	£309,391	£256,510
Assets less current liabilities	£2,809,692	£2,652,831	£2,826,841	£2,334,173	£1,869,971	£1,926,132	£2,023,959	£2,084,948	£1,954,769	£1,855,586	£1,751,730	£1,563,993	£1,321,854	£1,268,973
People & pay
Average employees	2	2	2	2	2	2	2	2	3	—	—	—	—	—
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