Ongar Dairy Limited
Private Limited Company · Epping
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£202,294
Cash
£10,019
Turnover
—
Profit / loss
−£7,620
Current assets
£74,757
Creditors < 1 year
£443,070
Equity
£202,294
Average employees
0.01
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £202,294 | £209,914 | £210,795 | — | £26,481 | £15,100 | — | — | — |
| Equity | £202,294 | £209,914 | £210,795 | — | £26,481 | £15,100 | £50,201 | £55,160 | £18,944 |
| Assets | |||||||||
| Fixed assets | £653,188 | £631,700 | £631,604 | — | £642,007 | £856,500 | — | — | — |
| Property, plant & equipment | £40,188 | £18,700 | £18,604 | — | £29,007 | £18,000 | — | — | — |
| Current assets | £74,757 | £98,767 | £94,665 | — | £117,269 | £73,511 | — | — | — |
| Cash at bank | £10,019 | £5,375 | £4,087 | — | £37,893 | £702 | — | — | — |
| Debtors | — | — | £90,578 | — | £66,282 | £68,557 | — | — | — |
| Stock | — | — | — | — | £13,094 | £4,252 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £443,070 | £340,885 | £234,223 | — | £227,853 | £283,658 | — | — | — |
| Creditors after one year | £72,534 | £174,993 | £277,475 | — | £499,426 | £627,833 | — | — | — |
| Provisions | £10,047 | £4,675 | £3,776 | — | £5,516 | £3,420 | — | — | — |
| Net current assets | −£368,313 | −£242,118 | −£139,558 | — | −£110,584 | −£210,147 | — | — | — |
| Assets less current liabilities | £284,875 | £389,582 | £492,046 | — | £531,423 | £646,353 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£7,620 | −£841 | £63,878 | — | £86,381 | −£67,609 | — | — | — |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 15 | — | 20 | 11 | — | — | — |
| Source evidence | 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 2021-05-19
—
Outstanding