Dolphenby Farming Ltd
Raising of dairy cattle · Carlisle
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,486
Cash
£71,342
Turnover
—
Profit / loss
—
Current assets
£1,081,054
Creditors < 1 year
£1,043,065
Equity
£14,486
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,486 | £122,807 |
| Equity | £14,486 | £122,807 |
| Assets | ||
| Fixed assets | £577,637 | £571,044 |
| Property, plant & equipment | £441,475 | £434,882 |
| Current assets | £1,081,054 | £1,317,904 |
| Cash at bank | £71,342 | £148,399 |
| Debtors | £158,569 | £139,976 |
| Stock | £851,143 | £1,029,529 |
| Liabilities | ||
| Creditors within one year | £1,043,065 | £1,024,705 |
| Creditors after one year | £538,136 | £692,938 |
| Provisions | £63,004 | £48,498 |
| Net current assets | £37,989 | £293,199 |
| Assets less current liabilities | £615,626 | £864,243 |
| People | ||
| Average employees | 6 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-25
—
Outstanding