The Estate Dairy Limited
Other food services · Cw5 8Jr
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,079,204
Cash
£1,057,942
Turnover
£26,359,919
Profit / loss
£165,002
Current assets
£6,546,973
Creditors < 1 year
£4,701,666
Equity
£2,079,204
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-09-01GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,079,204 | £2,022,508 | £850,679 | £850,680 | £850,679 | £548,953 | £340,530 | £313,592 | £462,234 | £244,839 | £90,928 |
| Equity | £2,079,204 | £2,022,508 | — | £850,680 | — | — | £340,530 | £313,592 | £462,234 | £244,839 | £90,928 |
| Assets | |||||||||||
| Fixed assets | £3,213,007 | £1,733,366 | £791,018 | — | £791,018 | £510,976 | £343,820 | £288,140 | £225,226 | £148,171 | — |
| Intangible assets | £31,238 | £39,440 | — | — | — | — | £6,197 | £17,213 | £21,642 | £0 | — |
| Property, plant & equipment | £3,181,769 | £1,693,926 | — | — | — | — | £337,623 | £270,927 | £203,584 | £148,171 | £39,892 |
| Current assets | £6,546,973 | £4,586,224 | — | — | — | — | £1,487,105 | £998,632 | £1,237,840 | £830,662 | £386,999 |
| Cash at bank | £1,057,942 | £772,807 | — | £627,588 | — | — | £350,910 | £285,743 | £188,869 | £134,370 | £63,824 |
| Debtors | — | — | — | — | — | — | £1,053,561 | £599,670 | £927,819 | £632,524 | £312,618 |
| Stock | £689,626 | £319,132 | — | — | — | — | £82,634 | £113,219 | £121,152 | £63,768 | £10,557 |
| Liabilities | |||||||||||
| Creditors within one year | £4,701,666 | £3,662,379 | — | — | — | — | £1,247,884 | £742,376 | £893,864 | £659,902 | — |
| Creditors after one year | £2,468,243 | £226,674 | — | — | — | — | £158,106 | £163,072 | £106,968 | £74,092 | — |
| Provisions | — | — | −£140,570 | — | −£140,570 | −£106,406 | — | — | — | — | — |
| Net current assets | £1,845,307 | £923,845 | — | — | — | — | £239,221 | £256,256 | £343,976 | £170,760 | £64,310 |
| Assets less current liabilities | £5,058,314 | £2,657,211 | — | — | — | — | £583,041 | £544,396 | £569,202 | £318,931 | £104,202 |
| Profit & loss | |||||||||||
| Turnover | £26,359,919 | £24,702,820 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,658,822 | £5,199,644 | — | — | — | — | — | — | — | — | — |
| Operating profit | £343,582 | £1,212,197 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £261,219 | £1,170,264 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £165,002 | £841,828 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 61 | 43 | 29 | — | 29 | 19 | 19 | 19 | 15 | 8 | — |
| 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 chargesAll Assets · created 2024-11-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-15 · satisfied 2024-11-19
—
SatisfiedAll Assets · created 2018-10-17 · satisfied 2019-10-16
—
SatisfiedScaleup signal
OECD growth threshold met
42% employee CAGR