Dairy Spares Limited
Wholesale of agricultural machinery, equipment and supplies · Whitchurch
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,602,157
Cash
£475,769
Turnover
—
Profit / loss
—
Current assets
£6,069,434
Creditors < 1 year
—
Equity
£4,602,157
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,602,157 | £3,370,468 | £3,440,660 | £3,372,626 | £3,236,297 | £2,429,759 | £2,165,100 | £2,036,661 | £2,045,005 | — |
| Equity | £4,602,157 | £3,370,468 | £3,440,660 | £3,372,626 | £3,236,297 | £2,429,759 | £2,165,100 | £2,036,661 | £2,045,005 | — |
| Assets | ||||||||||
| Fixed assets | £126,666 | £126,431 | £150,368 | £185,080 | £215,744 | £291,971 | £294,596 | £340,360 | £434,747 | — |
| Property, plant & equipment | £121,505 | £121,270 | £145,207 | £179,919 | £210,583 | £286,810 | £289,435 | £335,199 | £429,586 | £115,417 |
| Current assets | £6,069,434 | £5,840,653 | £5,098,728 | £6,039,888 | £5,586,054 | £4,264,100 | £3,955,569 | £3,820,099 | £4,456,852 | — |
| Cash at bank | £475,769 | £496,447 | £265,488 | £319,844 | £109,144 | £337,704 | £734,143 | £358,483 | £326,954 | £162,349 |
| Debtors | £5,467,665 | £4,837,206 | £3,481,240 | £3,520,050 | £3,526,911 | £3,340,396 | £2,883,231 | £3,291,608 | £3,977,137 | £3,720,835 |
| Stock | — | — | — | — | £1,949,999 | £586,000 | £338,195 | £170,008 | £152,761 | £138,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,551,646 | £2,532,902 | £2,550,339 | £2,104,789 | — | — | — | — |
| Creditors after one year | — | — | £243,750 | £306,250 | £0 | — | — | — | — | — |
| Provisions | £14,926 | £11,439 | £13,040 | £13,190 | £15,162 | £21,523 | £22,240 | £32,728 | £45,575 | £4,662 |
| Net current assets | £4,584,167 | £3,430,476 | £3,547,082 | £3,506,986 | £3,035,715 | £2,159,311 | £1,892,744 | £1,729,029 | £1,655,833 | — |
| Assets less current liabilities | £4,710,833 | £3,556,907 | £3,697,450 | £3,692,066 | £3,251,459 | £2,451,282 | £2,187,340 | £2,069,389 | £2,090,580 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £386,423 | — |
| People & pay | ||||||||||
| Average employees | 30 | 27 | 27 | 27 | 27 | 28 | 33 | — | — | — |
| 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 2007-08-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-09-11
All monies
Part Satisfied