The Capital Dairy Company - Lincolnshire Limited
Wholesale of dairy products, eggs and edible oils and fats · Camberley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£318,155
Cash
£130,812
Turnover
—
Profit / loss
—
Current assets
£658,928
Creditors < 1 year
—
Equity
£318,155
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-04-0112 months | 2016-03-26 | 2015-03-28 | 2014-01-25 | 2013-01-26 | 2012-01-28 | 2011-01-29 | 2010-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £318,155 | £423,559 | £595,573 | £599,060 | £517,919 | £343,695 | £123,720 | £60,866 | £27,532 | £18,126 | £55,583 |
| Equity | £318,155 | £423,559 | £595,573 | £599,060 | £517,919 | £343,695 | £123,720 | £60,866 | £27,532 | £18,126 | £55,583 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £68,150 | £94,467 | £102,927 | £67,017 | £50,402 | £71,506 | £68,781 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £288,804 | £259,862 | £117,521 | £116,105 | £68,150 | £80,578 | £69,594 | £67,017 | £50,402 | £71,506 | £68,781 |
| Current assets | £658,928 | £416,565 | £1,034,404 | £968,799 | £753,984 | £571,549 | £326,361 | £328,660 | £273,501 | £238,451 | £358,503 |
| Cash at bank | £130,812 | £31,629 | £582,497 | £357,628 | £176,353 | £201,036 | £36,757 | £81,237 | £68,941 | £42,218 | £138,707 |
| Debtors | £517,079 | £381,811 | £437,519 | £600,536 | £559,491 | £352,476 | £271,364 | £231,323 | £186,644 | £181,390 | £204,634 |
| Stock | £11,037 | £3,125 | £14,388 | £10,635 | £18,140 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £322,036 | £302,855 | £327,927 | — | — | — |
| Provisions | £47,392 | £35,817 | £14,475 | £635 | £635 | £285 | £2,713 | £6,884 | £5,758 | £9,199 | £5,723 |
| Net current assets | £76,743 | £199,514 | £492,527 | £483,590 | £450,404 | £249,513 | £23,506 | £733 | −£17,112 | −£44,181 | −£7,475 |
| Assets less current liabilities | £365,547 | £459,376 | £610,048 | £599,695 | £518,554 | £343,980 | £126,433 | £67,750 | £33,290 | £27,325 | £61,306 |
| People & pay | |||||||||||
| Average employees | 38 | 35 | 46 | 33 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.