Salcombe Dairy (UK) Limited
Manufacture of ice cream · Salcombe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£415,766
Cash
£156,090
Turnover
—
Profit / loss
—
Current assets
£833,658
Creditors < 1 year
—
Equity
—
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £415,766 | −£59,747 | £13,565 | £12,525 | £149,751 | £105,455 | £23,744 | £934 | −£18,871 | −£107,463 | — | −£307,156 | −£315,381 | −£476,599 | −£262,652 | −£166,955 | £98,476 |
| Equity | — | — | — | — | — | £105,455 | £23,744 | £934 | −£18,871 | −£107,463 | −£144,495 | −£307,156 | −£315,381 | −£476,599 | −£262,652 | −£166,955 | £98,476 |
| Assets | |||||||||||||||||
| Fixed assets | £139,894 | £179,859 | £289,439 | £371,494 | £187,063 | — | — | £279,983 | £251,923 | £217,322 | £198,449 | £191,719 | £234,144 | £198,463 | £215,781 | £251,424 | £242,176 |
| Intangible assets | — | — | — | £1,569 | £15,534 | £29,502 | £43,467 | £57,432 | £65,636 | £73,840 | £82,044 | — | — | — | — | — | — |
| Property, plant & equipment | £139,894 | £179,859 | £289,439 | £369,925 | £171,529 | £173,295 | £170,357 | £222,551 | £186,287 | £143,482 | £116,405 | £102,692 | £138,134 | £77,804 | £88,139 | £116,800 | £100,569 |
| Current assets | £833,658 | £655,412 | £715,029 | £569,544 | £619,871 | — | — | £434,167 | £413,591 | £386,051 | £411,213 | £326,768 | £260,806 | £83,565 | £93,984 | £108,277 | £141,395 |
| Cash at bank | £156,090 | £107,915 | £38,376 | £29,566 | £148,942 | £228,614 | £1,100 | £1,185 | £343 | £600 | £250 | £689 | £201 | £81 | £902 | £3,360 | — |
| Debtors | £226,279 | £210,590 | £298,987 | £233,583 | £252,993 | — | — | — | — | £231,580 | £305,467 | £247,405 | £189,449 | £43,556 | £41,599 | £53,199 | £83,017 |
| Stock | £451,289 | £336,907 | £377,666 | £306,395 | £217,936 | £153,133 | £173,493 | £152,029 | £170,524 | £153,871 | £105,496 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £437,328 | £730,665 | £613,482 | £595,769 | £286,324 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £410,043 | £331,035 | £316,407 | £337,730 | £416,864 | £381,238 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £303,173 | £353,350 | £394,429 | £416,427 | £408,779 | £429,093 | — | — | — | — |
| Net current assets | £396,330 | −£75,253 | £101,547 | −£26,225 | £333,547 | — | — | £24,124 | £82,556 | £69,644 | — | −£90,096 | −£120,432 | −£209,062 | −£169,860 | −£202,398 | −£105,700 |
| Assets less current liabilities | £536,224 | £104,606 | £390,986 | £345,269 | £520,610 | — | — | £304,107 | £334,479 | £286,966 | — | £101,623 | £113,712 | −£10,599 | £45,921 | £49,026 | £136,476 |
| People | |||||||||||||||||
| Average employees | 55 | 55 | 55 | 48 | 39 | 38 | 40 | 32 | 37 | 34 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-01-10
All monies
OutstandingAll Assets · created 2007-06-01
All monies
Outstanding