Old Dairy Cottages Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£977,777
Cash
£916
Turnover
£518,756
Profit / loss
£100,963
Current assets
£2,448,221
Creditors < 1 year
£1,470,444
Equity
£977,777
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £977,777 | £876,814 | £1,039,481 | £1,039,481 | — | £1,177,508 | — | — | — | — | — | — | — | — | — | — | — | £111,397 |
| Equity | £977,777 | £876,814 | £1,039,481 | £1,039,481 | £1,177,508 | £1,177,508 | £566,281 | £566,281 | £480,045 | £499,427 | £359,146 | £326,662 | £294,754 | £268,406 | £259,947 | £233,265 | £138,293 | £111,397 |
| Assets | ||||||||||||||||||
| Current assets | £2,448,221 | £2,520,265 | — | £2,567,096 | — | £2,707,987 | — | £3,250,158 | £2,702,884 | £2,653,956 | £2,491,549 | £2,486,773 | £2,461,330 | £2,458,415 | £2,413,862 | £2,420,169 | £2,389,143 | £2,380,290 |
| Cash at bank | £916 | £2,720 | — | £1,712 | — | £171,610 | — | £564,435 | £0 | £189,591 | £4,013 | £0 | — | £18,256 | £0 | £13,546 | £0 | — |
| Debtors | — | — | — | — | — | — | — | £18,951 | £14,348 | £9,924 | £11,854 | £13,342 | — | £13,532 | £14,543 | £13,142 | £28,734 | £19,881 |
| Stock | £2,396,903 | £2,490,479 | — | £2,544,223 | — | £2,518,522 | — | £2,666,772 | £2,688,536 | £2,454,441 | £2,475,682 | £2,473,431 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,470,444 | £1,643,451 | — | £1,527,615 | — | £1,530,479 | — | — | — | — | — | — | — | £2,190,009 | £2,153,915 | £2,186,904 | £2,250,850 | — |
| Net current assets | £977,777 | £876,814 | — | £1,039,481 | — | £1,177,508 | — | £566,281 | £480,045 | £499,427 | £359,146 | £326,662 | £294,754 | £268,406 | £259,947 | £233,265 | £138,293 | £111,397 |
| Assets less current liabilities | £977,777 | £876,814 | — | £1,039,481 | — | £1,177,508 | — | £566,281 | £480,045 | £499,427 | £359,146 | £326,662 | £294,754 | £268,406 | £259,947 | £233,265 | £138,293 | £111,397 |
| Profit & loss | ||||||||||||||||||
| Turnover | £518,756 | £165,532 | — | £213,021 | — | £1,121,881 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £285,186 | −£19,856 | — | £45,111 | — | £817,186 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £263,396 | −£37,999 | — | −£34,751 | — | £811,664 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £134,618 | −£162,667 | — | −£136,861 | — | £754,601 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £100,963 | −£162,667 | — | −£138,027 | — | £611,227 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | — | 3 | — | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 15 satisfied / released
All Assets · created 2014-10-17 · satisfied 2022-04-14
—
SatisfiedFixed · created 2014-10-17 · satisfied 2022-04-14
—
SatisfiedShares · created 2006-06-06 · satisfied 2017-08-11
All monies
SatisfiedShares · created 2004-01-06 · satisfied 2017-08-11
All monies
SatisfiedProperty · created 2004-01-06 · satisfied 2017-08-11
All monies
SatisfiedShares · created 2004-01-06 · satisfied 2017-08-11
All monies
SatisfiedShares · created 2004-01-06 · satisfied 2017-08-11
All monies
SatisfiedShares · created 2004-01-06 · satisfied 2017-08-11
All monies
SatisfiedShares · created 2004-01-06 · satisfied 2017-08-11
All monies
SatisfiedShares · created 2004-01-06 · satisfied 2017-08-11
All monies
SatisfiedShares · created 2004-01-06 · satisfied 2017-08-11
All monies
SatisfiedShares · created 2004-01-06 · satisfied 2017-08-11
All monies
SatisfiedShares · created 2004-01-06 · satisfied 2017-08-11
All monies
SatisfiedShares · created 2004-01-06 · satisfied 2017-08-11
All monies
SatisfiedAll Assets · created 2004-01-06 · satisfied 2017-08-10
All monies
Satisfied