West Horsley Dairy Limited
Wholesale of dairy products, eggs and edible oils and fats · Woking
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,619,060
Cash
£2,590,716
Turnover
£12,083,247
Profit / loss
£36,399
Current assets
£5,545,801
Creditors < 1 year
—
Equity
£3,619,060
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-04-27Company | 2024-04-29Company | 2021-04-24 | 2020-04-25 | 2019-04-27 | 2018-04-28 | 2017-04-29 | 2016-04-30 | 2015-04-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,619,060 | £3,582,661 | £3,050,104 | £2,411,625 | £2,799,237 | — | £3,915,596 | £3,514,084 | £2,565,834 | — |
| Equity | £3,619,060 | £3,582,661 | £3,050,104 | £2,411,625 | £2,799,237 | £4,546,740 | £3,915,596 | £3,514,084 | £2,565,834 | £2,766,171 |
| Assets | ||||||||||
| Fixed assets | £766,687 | £1,080,604 | — | £1,072,311 | £1,419,152 | — | £1,679,978 | £1,492,791 | £1,629,998 | — |
| Intangible assets | £151,042 | £192,709 | — | — | — | — | £630,208 | £692,708 | £755,209 | — |
| Property, plant & equipment | £615,645 | £887,895 | — | £629,603 | £913,944 | — | £1,049,770 | £800,083 | £874,789 | — |
| Current assets | £5,545,801 | £5,044,301 | — | £3,315,418 | £4,467,849 | — | £5,589,436 | £5,663,762 | £5,783,368 | — |
| Cash at bank | £2,590,716 | £1,837,487 | — | £2,768,752 | £3,082,204 | — | £2,892,683 | £2,665,302 | £2,855,285 | — |
| Debtors | £2,524,348 | £2,835,463 | — | £374,756 | £1,265,725 | — | £2,437,362 | £2,704,951 | £2,689,496 | — |
| Stock | £430,737 | £371,351 | — | £171,910 | £119,920 | — | £259,391 | £293,509 | £238,587 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,925,953 | £3,008,883 | — | — | — | — | — |
| Provisions | £134,856 | £194,273 | — | — | — | — | £76,510 | £88,974 | £88,710 | — |
| Net current assets | £2,987,229 | £2,696,330 | — | £1,389,465 | £1,458,966 | — | £2,312,128 | £2,110,267 | £1,024,546 | — |
| Assets less current liabilities | £3,753,916 | £3,776,934 | — | £2,461,776 | £2,878,118 | — | £3,992,106 | £3,603,058 | £2,654,544 | — |
| Profit & loss | ||||||||||
| Turnover | £12,083,247 | £17,305,619 | — | £4,971,286 | £15,052,773 | — | £15,772,235 | £16,390,151 | £17,089,654 | — |
| Gross profit | £792,343 | £2,087,320 | — | −£209,676 | £1,201,005 | — | £1,561,257 | £2,279,293 | £2,958,838 | — |
| Operating profit | £49,418 | £1,034,131 | — | −£448,926 | £321,194 | — | £720,622 | £1,415,312 | £1,827,785 | — |
| Profit before tax | £114,703 | £1,117,176 | — | −£448,564 | £335,175 | — | £708,385 | £1,401,872 | £1,830,605 | — |
| Profit / loss | £36,399 | £812,557 | — | −£387,612 | £252,497 | — | £561,512 | £1,111,250 | £1,449,663 | — |
| People | ||||||||||
| Average employees | 77 | 74 | — | 45 | 91 | — | 93 | 97 | 98 | — |
| Source evidence | 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 chargesAll Assets · created 2008-08-28
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2001-02-23 · satisfied 2022-11-16
£86,362.50 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFixed · created 2001-02-23 · satisfied 2022-11-16
THE SUM OF £86,362.50 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Satisfied