Dale Farming Limited
Raising of dairy cattle · Holmes Chapel
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,826,147
Cash
£138,086
Turnover
—
Profit / loss
—
Current assets
£3,424,932
Creditors < 1 year
£2,145,701
Equity
£3,826,147
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,826,147 | £5,176,812 | £4,696,303 | £3,832,740 | £3,496,373 | £3,004,415 | £3,017,780 | £3,368,208 | £466,461 | £301,683 | £800 |
| Equity | £3,826,147 | £5,176,812 | £4,696,303 | £3,832,740 | £3,496,373 | £3,004,415 | £3,017,780 | £3,368,208 | £466,461 | £301,683 | £800 |
| Assets | |||||||||||
| Fixed assets | £4,257,225 | £4,317,214 | £4,072,041 | £3,468,280 | £3,003,649 | £2,611,864 | £2,455,094 | £2,456,085 | £2,207,940 | £1,216,321 | — |
| Intangible assets | — | — | — | — | — | £7,012 | £16,737 | £26,301 | £35,865 | £45,429 | — |
| Property, plant & equipment | £3,151,371 | £3,216,133 | £2,975,668 | £2,375,902 | £1,915,929 | £1,517,132 | £1,397,637 | £1,429,064 | £1,171,335 | £1,170,152 | — |
| Current assets | £3,424,932 | £3,940,505 | £3,754,797 | £3,581,020 | £3,551,241 | £2,851,538 | £2,576,437 | £3,365,529 | £3,611,814 | £3,074,281 | — |
| Cash at bank | £138,086 | £1,777 | — | — | — | — | — | — | — | — | £800 |
| Debtors | £2,713,409 | £1,186,016 | £1,105,762 | £876,109 | £767,816 | £435,901 | £424,117 | £661,524 | £705,219 | £364,501 | — |
| Stock | £573,437 | £2,752,712 | £2,649,035 | £2,704,911 | £2,783,425 | £2,415,637 | £2,152,320 | £2,704,005 | £2,906,595 | £2,709,780 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,145,701 | £2,008,361 | £1,973,034 | £2,295,643 | £2,268,762 | £1,633,023 | £1,842,093 | £2,180,722 | £5,184,411 | £3,869,184 | — |
| Creditors after one year | £1,073,216 | £392,271 | £527,030 | £453,768 | £487,187 | £660,096 | £24,794 | £58,813 | £23,034 | £3,641 | — |
| Provisions | £637,093 | £680,275 | £630,471 | £467,149 | £302,568 | £165,868 | £146,864 | £213,871 | £145,848 | £116,094 | — |
| Net current assets | £1,279,231 | £1,932,144 | £1,781,763 | £1,285,377 | £1,282,479 | £1,218,515 | £734,344 | £1,184,807 | −£1,572,597 | −£794,903 | — |
| Assets less current liabilities | £5,536,456 | £6,249,358 | £5,853,804 | £4,753,657 | £4,286,128 | £3,830,379 | £3,189,438 | £3,640,892 | £635,343 | £421,418 | — |
| People | |||||||||||
| Average employees | 30 | 32 | 34 | 27 | 22 | 22 | 24 | 20 | 29 | 20 | — |
| 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
1 outstanding chargesFloating · created 2024-10-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-11-07 · satisfied 2024-11-25
—
SatisfiedAll Assets · created 2014-03-17 · satisfied 2024-11-25
—
Satisfied