Craigs Dairy Limited
Private Limited Company · Haverfordwest
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£133,418
Cash
£21,415
Turnover
—
Profit / loss
—
Current assets
£26,973
Creditors < 1 year
—
Equity
£133,418
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £133,418 | £144,566 | £138,079 | £151,939 | £186,578 | £210,444 | £221,511 | £233,116 | £228,801 | £135,960 | £157,770 | — | — | — | — | £216,988 | £245,168 | £253,197 |
| Equity | £133,418 | £144,566 | £138,079 | £151,939 | £186,578 | £210,444 | £221,511 | £233,116 | £228,801 | £135,960 | £157,770 | £162,009 | £164,547 | £172,658 | £185,567 | £216,988 | £245,168 | £253,197 |
| Assets | ||||||||||||||||||
| Fixed assets | £261,751 | £291,554 | £278,355 | £284,083 | £281,452 | £274,260 | £273,405 | £266,581 | £269,253 | — | — | — | — | — | — | £140,408 | £137,589 | £133,465 |
| Property, plant & equipment | £36,751 | £41,554 | £38,355 | £44,083 | £41,452 | £34,260 | £33,405 | £26,581 | £29,253 | £164,367 | £163,572 | £159,247 | £157,002 | £157,758 | £157,171 | £140,408 | £137,589 | £133,465 |
| Current assets | £26,973 | £29,419 | £35,233 | £36,617 | £74,790 | £87,378 | £17,251 | £22,823 | £21,677 | £23,917 | £25,616 | £29,359 | £28,935 | £36,050 | £48,640 | £95,840 | £128,309 | £173,286 |
| Cash at bank | £21,415 | £27,112 | £33,539 | £33,707 | £70,199 | £81,389 | £7,711 | £11,863 | £12,146 | £16,142 | £21,583 | £26,433 | £26,712 | £33,112 | £46,766 | £95,625 | £126,715 | £5,588 |
| Debtors | £5,558 | £2,307 | £1,694 | £2,910 | £4,591 | £5,989 | £9,540 | £10,960 | £9,531 | £7,775 | £4,033 | £2,926 | £2,223 | £2,938 | £1,874 | £215 | £194 | £167,698 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,418 | £26,597 | £21,390 | £21,150 | £20,244 | — | — | — |
| Provisions | £14,881 | £19,798 | £16,995 | £16,995 | £16,995 | £16,995 | £16,995 | £13,887 | £15,690 | £3,449 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£113,452 | −£127,190 | −£123,281 | −£115,149 | −£77,879 | −£46,821 | −£34,899 | −£19,578 | −£24,762 | −£24,958 | −£5,802 | £2,762 | £7,545 | £14,900 | £28,396 | £76,580 | £107,579 | £119,732 |
| Assets less current liabilities | £148,299 | £164,364 | £155,074 | £168,934 | £203,573 | £227,439 | £238,506 | £247,003 | £244,491 | £139,409 | £157,770 | £162,009 | £164,547 | £172,658 | £185,567 | £216,988 | £245,168 | £253,197 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2006-07-25
All monies
OutstandingAll Assets · created 2006-04-04
All monies
OutstandingProperty · created 1999-05-05
All monies
Outstanding