Embleton Hall Dairies Limited
Private Limited Company · Wingate
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£2,769,890
Cash
£464,891
Turnover
—
Profit / loss
—
Current assets
£3,318,288
Creditors < 1 year
—
Equity
£2,769,890
Average employees
54
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,769,890 | £2,592,864 | £2,323,910 | £2,185,297 | £2,350,320 | £2,290,119 | £2,049,917 | £2,300,406 | £1,947,921 | £1,552,408 | £1,607,832 | £1,578,020 |
| Equity | £2,769,890 | £2,592,864 | £2,323,910 | £2,185,297 | £2,350,320 | £2,290,119 | £2,049,917 | £2,300,406 | £1,947,921 | £1,552,408 | £1,607,832 | £1,578,020 |
| Assets | ||||||||||||
| Fixed assets | £1,594,189 | £1,615,739 | £1,475,228 | £1,243,131 | £1,033,074 | £988,735 | £1,081,591 | £1,039,739 | £827,913 | £796,806 | £631,820 | £720,605 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,594,189 | £1,615,739 | £1,475,228 | £1,243,131 | £1,033,074 | £988,735 | £1,081,591 | £1,039,739 | £827,913 | £796,806 | £631,820 | £720,605 |
| Current assets | £3,318,288 | £2,648,761 | £2,028,077 | £2,149,861 | £2,502,074 | £2,532,485 | £2,165,592 | £2,550,430 | £2,392,360 | £1,778,807 | £2,089,627 | £1,931,210 |
| Cash at bank | £464,891 | £307,499 | £532,585 | £416,043 | £446,539 | £450,287 | £154,117 | £300,955 | £487,256 | £189,967 | £493,214 | £463,578 |
| Debtors | £2,478,003 | £1,822,074 | £1,217,897 | £1,338,291 | £1,792,187 | £1,829,321 | £1,720,757 | £1,958,849 | £1,682,593 | £1,386,801 | £1,411,266 | £1,249,224 |
| Stock | £375,394 | £519,188 | £277,595 | £395,527 | £263,348 | £252,877 | £290,718 | £290,626 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,194,207 | £962,585 | £1,075,782 | £1,026,520 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £210,187 | £220,320 | £235,991 | £172,927 | £128,897 | £110,722 | £127,262 | £114,518 | £78,145 | £60,620 | £37,833 | £47,275 |
| Net current assets | £1,503,698 | £1,283,395 | £1,113,795 | £1,181,075 | £1,486,175 | £1,412,106 | £1,096,463 | £1,386,560 | £1,198,153 | £816,222 | £1,013,845 | £904,690 |
| Assets less current liabilities | £3,097,887 | £2,899,134 | £2,589,023 | £2,424,206 | £2,519,249 | £2,400,841 | £2,178,054 | £2,426,299 | £2,026,066 | £1,613,028 | £1,645,665 | £1,625,295 |
| People | ||||||||||||
| Average employees | 54 | 49 | 53 | 53 | 49 | 46 | 48 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2024-12-13
—
OutstandingShow 1 satisfied / released
Property · created 1992-01-10 · satisfied 2012-11-02
All monies
Satisfied