Woodhey Dairy Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,011,933
Cash
£297,391
Turnover
—
Profit / loss
—
Current assets
£1,461,545
Creditors < 1 year
—
Equity
£3,011,933
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,011,933 | £2,653,373 | £2,244,709 | £1,709,709 | £918,391 | £830,746 | £749,144 | £491,553 | £365,030 | £299,932 | £214,949 |
| Equity | £3,011,933 | £2,653,373 | £2,244,709 | £1,709,709 | £918,391 | £830,746 | £749,144 | £491,553 | £365,030 | £299,932 | £214,949 |
| Assets | |||||||||||
| Fixed assets | £9,472,149 | £9,155,262 | £8,045,979 | £3,190,421 | — | £2,848,422 | £2,538,371 | £2,180,333 | £444,456 | — | — |
| Intangible assets | — | — | £2,260,360 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,146,449 | £6,969,922 | £5,785,619 | £1,019,298 | £816,052 | £800,533 | £637,082 | £430,344 | £444,456 | £423,851 | £447,154 |
| Current assets | £1,461,545 | £1,284,027 | £982,372 | £972,888 | £2,727,386 | £602,018 | £557,901 | £606,793 | £326,124 | £289,349 | £250,267 |
| Cash at bank | £297,391 | £0 | £27,277 | £166,372 | £21,105 | £0 | £1,820 | £93,292 | £31,493 | £22,255 | £42,868 |
| Debtors | £467,994 | £406,827 | £466,766 | £464,272 | £307,227 | £305,341 | £272,568 | £256,062 | £268,186 | £243,171 | £187,724 |
| Stock | £696,160 | £877,200 | £488,329 | £342,244 | £2,399,054 | £296,677 | £283,513 | £257,439 | £26,445 | £23,923 | £19,675 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £2,034,801 | £2,030,934 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £457,534 | £212,427 | £81,181 | — | — | — |
| Provisions | £329,492 | £210,123 | £151,547 | £154,885 | £130,307 | £127,359 | £103,767 | £61,212 | £58,483 | £44,961 | £44,671 |
| Net current assets | £532,313 | £331,379 | £423,005 | £138,347 | £1,939,500 | −£1,432,783 | −£1,473,033 | −£1,546,387 | £91,663 | £65,073 | −£4,691 |
| Assets less current liabilities | £10,004,462 | £9,486,641 | £8,468,984 | £3,328,768 | £2,755,552 | £1,415,639 | £1,065,338 | £633,946 | £536,119 | £488,924 | £442,463 |
| People | |||||||||||
| Average employees | 8 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | — | 5 | — |
| 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
4 outstanding chargesFixed · created 2026-05-29
—
OutstandingUnknown · created 2023-10-24
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OutstandingAll Assets · created 2023-10-24
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OutstandingAll Assets · created 2012-05-03
All monies
Outstanding