Alston Dairy Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · Company accounts
Net assets
£720,317
Cash
£141,521
Turnover
—
Profit / loss
—
Current assets
£1,298,274
Creditors < 1 year
£954,010
Equity
£720,317
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-24Company | 2024-03-24Company | 2023-03-24 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £720,317 | £713,534 | £492,919 | £604,099 | £591,016 | £547,720 | £642,280 | £639,785 | £507,849 | £492,876 | — | — | — |
| Equity | £720,317 | £713,534 | £492,919 | £604,099 | £591,016 | £547,720 | £642,280 | £639,785 | £507,849 | £492,876 | £415,104 | £289,920 | £221,943 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,211,740 | — | — | £545,712 | £466,860 | £533,879 |
| Intangible assets | — | — | — | — | — | — | — | — | £14,355 | £27,605 | — | — | — |
| Property, plant & equipment | £2,303,324 | £1,763,352 | £1,720,220 | £1,385,545 | £1,452,533 | £1,725,489 | £1,807,814 | £1,210,635 | £521,227 | £467,669 | £504,857 | £412,755 | £466,524 |
| Current assets | £1,298,274 | £1,292,778 | £860,456 | £760,197 | £549,563 | £478,799 | £809,704 | £706,791 | £440,597 | £498,989 | £651,364 | £512,871 | £544,510 |
| Cash at bank | £141,521 | £82,777 | £51,990 | £0 | £50,862 | £25,547 | £120,574 | £54,490 | — | £56,143 | £91,470 | £7,827 | £0 |
| Debtors | £749,721 | £833,528 | £560,896 | £525,581 | £335,933 | £293,218 | £535,000 | £511,721 | — | — | £420,978 | £376,252 | £383,589 |
| Stock | — | — | — | — | £162,768 | £160,034 | £154,130 | £140,580 | £134,747 | £159,814 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £954,010 | £971,820 | £630,908 | £592,266 | £413,014 | £433,898 | — | — | — | — | £450,207 | £290,348 | £376,591 |
| Creditors after one year | £1,644,077 | £1,152,591 | £1,330,858 | £791,589 | £889,355 | £1,129,373 | — | — | — | — | £290,675 | £380,877 | £455,088 |
| Provisions | £283,194 | £218,185 | £125,991 | £157,788 | £108,711 | £93,297 | £89,758 | £65,808 | £35,635 | £35,479 | £41,090 | £18,586 | £24,767 |
| Net current assets | £344,264 | £320,958 | £229,548 | £167,931 | £136,549 | £44,901 | −£101,902 | £9,405 | £216,144 | £160,971 | £201,157 | £222,523 | £167,919 |
| Assets less current liabilities | £2,647,588 | £2,084,310 | £1,949,768 | £1,553,476 | £1,589,082 | £1,770,390 | £1,705,912 | £1,221,145 | £751,726 | £656,245 | £746,869 | £689,383 | £701,798 |
| People | |||||||||||||
| Average employees | 37 | 35 | 36 | 35 | 32 | 30 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-12-22
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OutstandingShares · created 1998-08-03
All monies
OutstandingAll Assets · created 1998-08-03
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2019-05-07 · satisfied 2022-05-17
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SatisfiedAll Assets · created 1998-06-30 · satisfied 2022-04-26
All monies
SatisfiedShares · created 1998-06-30 · satisfied 2022-04-26
All monies
Satisfied