Delamere Dairy Holdings Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£52,521
Cash
—
Turnover
—
Profit / loss
£2,000,000
Current assets
£219,537
Creditors < 1 year
£6,767,334
Equity
£52,521
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £52,521 | £52,521 | £62,403 | £62,403 | £274,657 | £274,657 | — | £420,346 | — | £440,287 | — | £469,963 | — | £26,407 | — |
| Equity | £52,521 | £52,521 | £62,403 | £62,403 | £274,657 | £274,657 | £420,346 | £420,346 | £440,287 | £440,287 | £469,963 | £469,963 | £26,407 | £26,407 | £70,164 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,118,318 | — |
| Current assets | £219,537 | £219,537 | — | £249,900 | — | — | — | — | — | — | — | — | — | £96,005 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,767,334 | £6,767,334 | — | £6,787,815 | — | £6,825,642 | — | £6,173,204 | — | £5,673,263 | — | £4,983,606 | — | £6,187,916 | — |
| Creditors after one year | — | — | — | — | — | — | — | £431,750 | — | £761,750 | — | £1,091,750 | — | — | — |
| Net current assets | −£6,547,797 | −£6,547,797 | — | −£6,537,915 | — | −£6,825,642 | — | −£6,173,204 | — | −£5,673,263 | — | −£4,983,606 | — | −£6,091,911 | — |
| Assets less current liabilities | £52,521 | £52,521 | — | £62,403 | — | £274,657 | — | £852,096 | — | £1,202,037 | — | £1,561,713 | — | £26,407 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | £2,000,000 | £990,118 | — | £337,746 | — | £4,311 | — | £280,059 | — | £320,324 | — | £1,037,506 | — | −£43,757 | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2008-10-17 · satisfied 2013-12-21
All monies
SatisfiedAll Assets · created 2008-10-17 · satisfied 2013-12-21
All monies
SatisfiedAll Assets · created 2008-10-17 · satisfied 2019-06-10
All monies
Satisfied