Fielding Dairies Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Yaxley
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£443,327
Cash
£48,382
Turnover
—
Profit / loss
—
Current assets
£465,688
Creditors < 1 year
£205,023
Equity
£443,327
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £443,327 | £452,647 | £450,906 | £453,928 | £451,709 | £452,403 | £449,658 | £442,943 | £435,521 | £423,602 | £412,374 | £367,639 | £329,948 | £325,785 | £319,488 | £313,870 | £563,401 | £273,706 |
| Equity | £443,327 | £452,647 | £450,906 | £453,928 | £451,709 | £452,403 | £449,658 | £442,943 | £435,521 | £423,602 | £412,374 | £367,639 | £329,948 | £325,785 | £319,488 | £313,870 | £563,401 | £273,706 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £606,173 | — | — | — | £1,288,818 | £44,680 | £16,870 |
| Property, plant & equipment | £222,654 | £229,013 | £217,861 | £256,087 | £295,006 | £343,174 | £394,254 | £459,862 | £506,520 | £561,108 | £652,383 | £606,173 | £678,356 | £819,541 | £987,745 | £1,288,818 | £44,680 | £16,870 |
| Current assets | £465,688 | £468,925 | £428,412 | £438,877 | £385,960 | £355,492 | £259,623 | £556,733 | £290,631 | £205,736 | £305,835 | £247,654 | £158,744 | £65,361 | £20,484 | £154,450 | £772,557 | £391,480 |
| Cash at bank | £48,382 | £20,429 | £18,536 | £24,427 | £13,884 | £27,237 | £34,916 | £14,038 | £6,942 | £159,301 | £106,608 | £172,383 | £28,498 | £9,497 | £2,657 | £4,492 | £21,693 | £21,270 |
| Debtors | — | — | — | — | £362,376 | £318,255 | £221,207 | £539,695 | £281,039 | £43,435 | £196,227 | £72,271 | £127,246 | £52,864 | £14,827 | £146,958 | £750,364 | £366,970 |
| Stock | £3,840 | £3,840 | £3,455 | £29,000 | £9,700 | £10,000 | £3,500 | £3,000 | £2,650 | £3,000 | £3,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £205,023 | £215,808 | £165,883 | £211,553 | £192,568 | £209,574 | £164,084 | £528,686 | £314,765 | £297,409 | £510,288 | £477,647 | £495,487 | £546,764 | £676,388 | — | — | — |
| Provisions | £39,992 | £29,483 | £29,484 | £29,483 | £36,689 | £36,689 | £40,135 | £44,966 | £46,865 | £45,833 | £35,556 | £8,541 | £11,665 | £12,353 | £12,353 | £12,353 | £8,119 | £1,313 |
| Net current assets | £260,665 | £253,117 | £262,529 | £227,324 | £193,392 | £145,918 | £95,539 | £28,047 | −£24,134 | −£91,673 | −£204,453 | −£229,993 | −£336,743 | −£481,403 | −£655,904 | −£962,595 | £526,840 | £258,149 |
| Assets less current liabilities | £483,319 | £482,130 | £480,390 | £483,411 | £488,398 | £489,092 | £489,793 | £487,909 | £482,386 | £469,435 | £447,930 | £376,180 | £341,613 | £338,138 | £331,841 | £326,223 | £571,520 | £275,019 |
| People | ||||||||||||||||||
| Average employees | 22 | 21 | 19 | 16 | 16 | 16 | 17 | 18 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-04-22
£8343.71 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-05-02
£7,908.98 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-05-05
£6,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding