Lynher Dairy Limited

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,410,335

Cash

—

Turnover

—

Profit / loss

—

Current assets

£932,824

Creditors < 1 year

£1,215,904

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

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
Balance sheet
Net assets	£1,410,335	£962,519	£851,281	£861,501	£833,113	£776,895	£828,927	£827,836	£866,600	£930,336	£586,933	£519,950
Equity	—	—	—	—	—	—	—	£827,836	£866,600	£930,336	£586,933	£519,950
Assets
Fixed assets	£1,978,305	£1,388,494	£1,439,630	£1,382,935	£1,384,499	£1,431,037	£1,407,823	£1,418,960	£1,479,607	£1,292,709	£1,370,196	£1,367,039
Property, plant & equipment	£1,237,937	£648,126	£699,262	£642,567	£644,131	£690,669	£667,455	£678,592	£739,239	£552,341	£629,908	£632,924
Current assets	£932,824	£830,363	£717,944	£641,817	£528,335	£344,433	£486,659	£390,219	£275,098	£289,267	£1,047,002	£706,077
Cash at bank	—	—	—	—	—	£1,903	£1,269	£3,000	£1,576	£1,860	£1,376	£3,344
Debtors	—	—	—	—	£332,004	£132,477	£43,405	£65,942	£64,239	£135,196	£898,795	£606,116
Stock	£459,116	£392,391	£312,472	£298,445	£196,331	£210,053	£441,985	£321,277	£209,283	£152,211	—	—
Liabilities
Creditors within one year	£1,215,904	£1,108,325	£1,081,707	£1,017,539	£896,676	£736,185	£757,235	£670,367	£509,492	£409,400	£1,634,418	£1,378,812
Creditors after one year	£196,525	£84,708	£157,400	£96,054	£139,518	£214,378	£273,219	£280,188	£342,535	£209,756	£82,840	£50,402
Provisions	£88,365	£63,305	£67,186	£49,658	£43,527	£48,012	£35,101	£30,788	£36,078	£32,484	£38,650	£37,125
Net current assets	−£283,080	−£277,962	−£363,763	−£375,722	−£368,341	−£391,752	−£270,576	−£280,148	−£234,394	−£120,133	−£587,416	−£672,735
Assets less current liabilities	£1,695,225	£1,110,532	£1,075,867	£1,007,213	£1,016,158	£1,039,285	£1,137,247	£1,138,812	£1,245,213	£1,172,576	£782,780	£694,304
People
Average employees	19	21	17	16	17	17	28	25	25	25	—	—
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