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Companies/09076134

Southern Pitts Dairy Ltd

Raising of dairy cattle · Milford Haven

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£592,973
Cash
£16,288
Turnover
—
Profit / loss
—
Current assets
£619,008
Creditors < 1 year
—
Equity
£592,973
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£592,973£500,773£549,978£230,082£218,566£191,935£193,144£58,812−£10,543−£4,319£10
Equity£592,973£500,773£549,978£230,082£218,566£191,935£193,144£58,812−£10,543−£4,319£10
Assets
Fixed assets£410,844£402,219£414,207———————£0
Intangible assets£1,528£1,453£0————————
Property, plant & equipment£409,316£400,766£414,207£263,313£278,776£277,816£267,547£161,740£16,379£2,311£0
Current assets£619,008£581,216£616,591£498,174£448,825£398,175£480,596£380,648£460,218£319,254£10
Cash at bank£16,288£8,161£19,836£3,073£12,277£1,623£57,714£17,231£41,179£28,257£0
Debtors£143,979£82,050£91,583£62,202£33,303£27,940£45,256£22,805£25,682£23,062£10
Stock£458,741£491,005£505,172£432,899£403,245£368,612£377,626£340,612£393,357£267,935—
Liabilities
Creditors within one year——————————£0
Creditors after one year——————————£0
Provisions£60,454£57,045£61,692£31,884£33,684£32,363£32,447£27,186£3,276£0—
Net current assets£322,122£272,741£365,226£207,519£232,519£205,819£225,723£155,780£156,710£183,453£10
Assets less current liabilities£732,966£674,960£779,433£470,832£511,295£483,635£493,270£317,520£173,089£185,764£10
People
Average employees1111100————
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-04-03
—
Outstanding
All Assets · created 2025-04-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-02-10 · satisfied 2025-04-16
—
Satisfied