A1 Dairies Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,721,967
Cash
£967,384
Turnover
—
Profit / loss
£2,118,218
Current assets
£1,564,931
Creditors < 1 year
£591,376
Equity
£11,721,967
Average employees
0
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 | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,721,967 | £9,603,749 | — | — | £6,201,074 | £6,311,301 | £9,252,219 |
| Equity | £11,721,967 | £9,603,749 | — | — | £6,201,074 | £6,311,301 | £9,252,219 |
| Assets | |||||||
| Fixed assets | £18,629,704 | £16,834,132 | — | — | £12,964,378 | £12,965,204 | £16,201,736 |
| Property, plant & equipment | £16,169 | £15,478 | — | — | £4,378 | £5,204 | £1,736 |
| Current assets | £1,564,931 | £1,134,801 | — | — | £1,407,240 | £1,558,924 | £1,704,115 |
| Cash at bank | £967,384 | £844,632 | — | — | £1,387,590 | £1,539,161 | £1,654,822 |
| Debtors | £597,547 | £290,169 | — | — | £19,650 | £19,763 | £49,293 |
| Liabilities | |||||||
| Creditors within one year | £591,376 | £226,023 | — | — | £170,544 | £212,827 | — |
| Creditors after one year | £6,712,292 | £7,418,861 | — | — | £8,000,000 | £8,000,000 | — |
| Provisions | £1,169,000 | £720,300 | — | — | — | — | £430,000 |
| Net current assets | £973,555 | £908,778 | — | — | £1,236,696 | £1,346,097 | £1,280,483 |
| Assets less current liabilities | £19,603,259 | £17,742,910 | — | — | £14,201,074 | £14,311,301 | £17,482,219 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £195,000 | £195,000 | £775,934 |
| Gross profit | — | — | — | — | −£18,897 | −£5,893 | £716,291 |
| Operating profit | — | — | — | — | −£35,786 | −£40,153 | £837,243 |
| Profit before tax | £2,831,926 | £1,994,387 | — | — | −£110,227 | −£3,370,928 | £1,924,904 |
| Profit / loss | £2,118,218 | £1,482,587 | — | — | −£110,227 | −£2,940,918 | £1,527,214 |
| People & pay | |||||||
| Average employees | 0 | 0 | — | — | 3 | 4 | 4 |
| Source evidence | 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 2022-11-29 · satisfied 2022-11-30
—
Satisfied