Dsm Dairy Products Limited
Private Limited Company · Whitecross
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,009,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£893,203
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,009,630 | £2,091,771 | — | — | — | — | — | — | — | £16,654 | £2,703 | £22,911 | £38,288 |
| Equity | — | — | — | — | — | — | — | — | — | £16,654 | £2,703 | £22,911 | £38,288 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,908,363 | £2,844,789 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £893,203 | £1,162,178 | — | — | — | — | — | — | — | £53,490 | £3,500 | £24,167 | £52,908 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £25,884 | £3,094 | £4,167 | £52,908 |
| Debtors | £475,671 | — | £412,372 | £261,343 | £377,210 | £247,819 | £187,353 | £179,495 | £180,607 | — | — | £20,000 | £0 |
| Stock | £337,840 | £380,200 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £36,836 | £797 | £1,256 | £14,620 |
| Provisions | £278,029 | £79,416 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£594,136 | −£626,927 | — | — | — | — | — | — | — | — | — | £22,911 | £38,288 |
| Assets less current liabilities | £3,314,227 | £2,217,862 | — | — | — | — | — | — | — | £16,654 | £2,703 | £22,911 | £38,288 |
| People | |||||||||||||
| Average employees | 6 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 2019-10-01
—
Outstanding