Delamere Dairy Limited

Wholesale of dairy products, eggs and edible oils and fats · Knutsford

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£12,388,730

Cash

£2,750,963

Turnover

£48,889,108

Profit / loss

£2,876,976

Current assets

£17,662,398

Creditors < 1 year

£5,381,912

Equity

£12,388,730

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2019-01-01	2018-12-3112 months	2018-01-01
Balance sheet
Net assets	£12,388,730	£11,511,754	£9,385,420	£9,385,420	£7,719,652	£7,719,652	—	£7,345,403	—	£6,758,568	—	£6,065,573	—	£5,843,276	—
Equity	£12,388,730	£11,511,754	£9,385,420	£9,385,420	£7,719,652	£7,719,652	£7,345,403	£7,345,403	£6,758,568	£6,758,568	£6,065,573	£6,065,573	£5,843,276	£5,843,276	£4,917,446
Assets
Fixed assets	£108,244	£97,726	—	£152,501	—	£220,274	—	£265,423	—	£245,785	—	£259,943	—	£292,003	—
Intangible assets	£50,640	£73,230	—	£108,037	—	£140,569	—	£172,980	—	£188,404	—	£216,138	—	£248,799	—
Property, plant & equipment	£57,604	£24,496	—	£44,464	—	£79,705	—	£92,443	—	£57,381	—	£43,805	—	£43,204	—
Current assets	£17,662,398	£14,894,082	—	£13,309,712	—	£12,743,896	—	£10,795,738	—	£9,884,075	—	£9,611,767	—	£9,246,299	—
Cash at bank	£2,750,963	£1,914,196	—	£76,560	—	£32,924	—	£11,175	—	£53,016	—	£323,404	—	£1,492,802	—
Stock	£2,260,513	£1,817,189	—	£2,117,848	—	£2,103,287	—	£1,654,349	—	£1,512,128	—	£1,527,361	—	£1,316,566	—
Liabilities
Creditors within one year	£5,381,912	£3,480,054	—	£4,076,793	—	£5,228,448	—	£3,702,352	—	£3,370,463	—	£3,806,132	—	£3,687,116	—
Net current assets	£12,280,486	£11,414,028	—	£9,232,919	—	£7,515,448	—	£7,093,386	—	£6,513,612	—	£5,805,635	—	£5,559,183	—
Assets less current liabilities	£12,388,730	£11,511,754	—	£9,385,420	—	£7,735,722	—	£7,358,809	—	£6,759,397	—	£6,065,578	—	£5,851,186	—
Profit & loss
Turnover	£48,889,108	£42,166,298	—	£37,894,972	—	£33,850,426	—	£29,084,688	—	£31,912,502	—	£28,769,529	—	£25,107,427	—
Gross profit	£7,925,343	£7,432,451	—	£5,982,751	—	£3,041,461	—	£3,616,194	—	£3,827,214	—	£3,356,021	—	£3,101,980	—
Operating profit	£3,818,805	£4,170,706	—	£3,001,226	—	£755,809	—	£1,102,218	—	£1,310,971	—	£1,007,053	—	£1,154,471	—
Profit before tax	£3,848,678	£4,169,133	—	£2,904,062	—	£683,230	—	£1,071,535	—	£1,274,047	—	£968,819	—	£1,127,673	—
Profit / loss	£2,876,976	£3,126,334	—	£2,215,768	—	£524,249	—	£886,835	—	£1,042,995	—	£797,297	—	£925,830	—
People & pay
Average employees	35	32	—	33	—	30	—	28	—	25	—	23	—	—	—
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