Hollies Farm Dairy Services Limited
Raising of dairy cattle · Malpas
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£667,332
Cash
£124,723
Turnover
—
Profit / loss
—
Current assets
£217,934
Creditors < 1 year
—
Equity
£667,332
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £667,332 | £609,812 | £555,477 | £285,938 | £15,221 | −£15,316 | — |
| Equity | £667,332 | £609,812 | £555,477 | £285,938 | £15,221 | −£15,316 | −£17,907 |
| Assets | |||||||
| Fixed assets | £681,735 | £689,375 | £745,475 | £757,542 | £622,044 | £207,122 | £32,497 |
| Property, plant & equipment | £275,445 | £309,355 | £345,318 | £300,517 | £240,709 | £29,222 | — |
| Current assets | £217,934 | £159,564 | £174,261 | £186,275 | £88,763 | £120,501 | £265,112 |
| Cash at bank | £124,723 | £37,535 | £70,882 | £87,406 | £10 | £51,036 | — |
| Debtors | £41,611 | £29,079 | £42,104 | £42,599 | £79,983 | £50,155 | — |
| Stock | — | — | — | — | £8,770 | £19,310 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £208,580 | £362,355 | £498,359 | £168,905 | — |
| Creditors after one year | — | — | £82,978 | £252,617 | £197,227 | £174,034 | — |
| Provisions | — | — | £72,701 | £42,907 | £0 | — | — |
| Net current assets | £51,062 | £26,095 | −£34,319 | −£176,080 | −£409,596 | −£48,404 | −£50,404 |
| Assets less current liabilities | £732,797 | £715,470 | £711,156 | £581,462 | £212,448 | £158,718 | −£17,907 |
| People & pay | |||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 3 | 2 |
| Source evidence | 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 2025-09-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-02 · satisfied 2025-09-30
—
Satisfied