Wells Farm Dairy Limited
Liquid milk and cream production · Staffs
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,745,707
Cash
£2,113
Turnover
£57,398,817
Profit / loss
£1,093,151
Current assets
£9,039,456
Creditors < 1 year
—
Equity
—
Average employees
146
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,745,707 | £2,940,824 | — | — | — | — | — |
| Equity | — | — | — | £1,650,233 | £1,604,813 | £1,655,891 | £1,565,868 |
| Assets | |||||||
| Fixed assets | £4,084,592 | £3,668,681 | — | — | — | — | — |
| Intangible assets | £10,008 | £20,004 | — | — | — | — | — |
| Property, plant & equipment | £4,074,584 | £3,648,677 | — | — | — | — | — |
| Current assets | £9,039,456 | £7,718,220 | — | — | — | — | — |
| Cash at bank | £2,113 | £49,539 | — | — | — | — | — |
| Debtors | £8,422,185 | £7,116,793 | — | — | — | — | — |
| Stock | £615,158 | £551,888 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £7,980,812 | £7,340,253 | — | — | — | — | — |
| Net current assets | £1,058,644 | £377,967 | — | — | — | — | — |
| Assets less current liabilities | £5,143,236 | £4,046,648 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £57,398,817 | £50,447,739 | — | — | — | — | — |
| Gross profit | £6,226,550 | £5,744,603 | — | — | — | — | — |
| Operating profit | £1,830,689 | £1,713,641 | — | — | — | — | — |
| Profit before tax | £1,627,961 | £1,505,699 | — | — | — | — | — |
| Profit / loss | £1,093,151 | £1,108,797 | — | — | — | — | — |
| People | |||||||
| Average employees | 146 | 133 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-09-25
—
OutstandingAll Assets · created 2019-12-12
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OutstandingUnknown · created 2010-12-17
All monies
OutstandingAll Assets · created 2005-03-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-14 · satisfied 2026-08-26
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Satisfied