Northern Dairy Equipment Ltd
Manufacture of agricultural and forestry machinery other than tractors · Preston
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£277,798
Cash
£1,318,590
Turnover
—
Profit / loss
—
Current assets
£2,692,193
Creditors < 1 year
—
Equity
£277,798
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 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 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £277,798 | £221,667 | £196,115 | £189,394 | £168,323 | £159,268 | £176,990 | £152,881 | £761,257 | £552,376 | £404,440 | £211,168 | £58,741 | £4,851 |
| Equity | £277,798 | £221,667 | £196,115 | £189,394 | £168,323 | £159,268 | £176,990 | £152,881 | £761,257 | £552,376 | £404,440 | £211,168 | £58,741 | £4,851 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £225,153 | £223,663 | £224,838 | £228,868 | £135,887 | £47,474 | — | — | — | — | — |
| Property, plant & equipment | £281,191 | £322,955 | £330,033 | £124,875 | £120,641 | £137,483 | £133,506 | £37,887 | £47,474 | £50,192 | £49,718 | £36,838 | £38,845 | £10,424 |
| Current assets | £2,692,193 | £1,948,632 | £1,431,666 | £1,145,103 | £918,066 | £882,177 | £698,020 | £776,663 | £1,097,157 | £957,412 | £789,556 | £509,244 | £254,050 | £110,300 |
| Cash at bank | £1,318,590 | £1,102,521 | £334,021 | £155,050 | £168,231 | £138,502 | £134,683 | £342,884 | £793,551 | £545,112 | £464,571 | £250,106 | £87,023 | £3,453 |
| Debtors | £424,109 | £322,617 | £491,102 | £288,053 | £300,085 | £341,175 | £228,645 | £202,127 | £121,432 | £207,893 | £175,313 | £129,318 | £99,200 | £82,429 |
| Stock | £949,494 | £523,494 | £606,543 | £702,000 | £449,750 | £402,500 | £334,692 | £231,652 | £182,174 | £204,407 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £424,890 | £327,200 | £229,721 | £115,873 |
| Provisions | £59,930 | £59,418 | £33,278 | £23,726 | £22,922 | £26,122 | £17,853 | £6,503 | £8,601 | £8,948 | £9,944 | £7,714 | £4,433 | £0 |
| Net current assets | £79,177 | £45,794 | −£1,421 | £9,806 | −£24,880 | −£39,448 | −£34,025 | £23,497 | £722,384 | £511,132 | £364,666 | £182,044 | £24,329 | −£5,573 |
| Assets less current liabilities | £360,368 | £368,749 | £328,612 | £234,959 | £198,783 | £185,390 | £194,843 | £159,384 | £769,858 | £561,324 | £414,384 | £218,882 | £63,174 | £4,851 |
| People | ||||||||||||||
| Average employees | 12 | 11 | 7 | 12 | 8 | 8 | 8 | 7 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-27
—
Outstanding