Dairylink UK Ltd
Private Limited Company · Stone
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£88,290
Cash
£7,573
Turnover
—
Profit / loss
—
Current assets
£381,676
Creditors < 1 year
£335,647
Equity
£88,290
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £88,290 | £92,987 | £115,446 | £155,724 | £118,180 | £92,197 | £91,423 | £64,908 | £15,857 | £60,475 | £85,183 | £62,450 | £417 | −£20,753 | −£25,036 | −£22,882 |
| Equity | £88,290 | £92,987 | £115,446 | £155,724 | £118,180 | £92,197 | £91,423 | £64,908 | £15,857 | £60,475 | £85,183 | £62,450 | £417 | −£20,753 | −£25,036 | −£22,882 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £11,391 | £15,413 | £14,294 | £19,058 | £21,929 | £27,838 | £35,017 | £41,713 | £49,297 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,100 | £4,200 | £6,300 | — | — | — | — | — | — |
| Property, plant & equipment | £83,297 | £105,798 | £119,778 | £62,652 | £34,588 | £6,171 | £7,667 | £9,291 | £11,213 | £7,994 | £10,658 | £11,429 | £15,238 | £20,317 | £24,913 | £30,397 |
| Current assets | £381,676 | £371,068 | £384,334 | £480,975 | £424,327 | £344,553 | £433,239 | £568,493 | £464,945 | £452,388 | £478,928 | £128,673 | £53,718 | £120,713 | £59,854 | £42,558 |
| Cash at bank | £7,573 | £9,823 | £498 | £10,096 | £13,895 | £66,790 | £15,018 | £83,510 | £34,730 | £63,516 | £53,783 | £1,095 | £9,774 | £337 | £194 | £240 |
| Debtors | £374,103 | £361,245 | £383,836 | £470,879 | £410,432 | £277,763 | £418,221 | £484,983 | £430,215 | £388,872 | £425,145 | £127,578 | £43,944 | £120,376 | £59,660 | £42,318 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £335,647 | £343,369 | — | £304,398 | £290,748 | £207,328 | £348,026 | — | £462,371 | £406,207 | £412,803 | £88,152 | £81,139 | £176,483 | £96,188 | — |
| Creditors after one year | £25,210 | £39,636 | — | £82,631 | £49,113 | £50,000 | £0 | — | — | — | — | — | — | — | £41,828 | — |
| Provisions | — | — | £874 | £874 | £874 | £1,199 | £1,457 | £2,131 | — | — | — | — | — | — | — | — |
| Net current assets | £46,029 | £27,699 | £58,392 | £176,577 | £133,579 | £137,225 | £85,213 | £55,648 | £2,574 | £46,181 | £66,125 | £40,521 | −£27,421 | −£55,770 | −£24,921 | −£58,999 |
| Assets less current liabilities | £129,326 | £133,497 | £178,170 | £239,229 | £168,167 | £143,396 | £92,880 | £67,039 | £17,987 | £60,475 | £85,183 | £62,450 | £417 | −£20,753 | £16,792 | −£9,702 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 0 | 0 | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-08-03 · satisfied 2021-03-02
All monies
Satisfied