Staple Dairy Products Limited

Non-specialised wholesale of food, beverages and tobacco · Orpington

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,381,881

Cash

£778,227

Turnover

—

Profit / loss

—

Current assets

£4,032,826

Creditors < 1 year

£2,660,303

Equity

£1,381,881

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-04-01GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£1,381,881	£1,116,930	—	£1,990,016	—	£1,157,795	—	£574,169	—	£469,625	—	£461,680	—
Equity	£1,381,881	£1,116,930	£1,990,016	£1,990,016	£1,157,795	£1,157,795	£574,169	£574,169	£469,625	£469,625	£461,680	£461,680	£692,288
Assets
Fixed assets	£12,478	£3,591	—	£3,892	—	£1,951	—	£0	—	£13,202	—	£0	—
Property, plant & equipment	£12,478	£3,591	—	£3,892	—	£1,951	—	£0	—	£13,202	—	£0	—
Current assets	£4,032,826	£3,335,211	—	£3,923,532	—	£2,885,777	—	£1,969,478	—	£2,379,717	—	£2,865,674	£6,372,817
Cash at bank	£778,227	£49,439	—	£1,072,298	—	£535,555	—	£116,889	—	£153,373	—	£482,615	£671,028
Debtors	£2,166,805	£2,321,453	—	£2,025,518	—	£1,507,484	—	£1,327,768	—	£1,463,864	—	£1,617,126	£3,696,301
Stock	£1,087,794	£964,319	—	£825,716	—	£842,738	—	£524,821	—	£762,480	—	£765,933	£2,005,488
Liabilities
Creditors within one year	£2,660,303	£2,220,974	—	£1,936,435	—	£1,729,562	—	£1,395,309	—	£1,923,294	—	£2,403,994	—
Net current assets	£1,372,523	£1,114,237	—	£1,987,097	—	£1,156,215	—	£574,169	—	£456,423	—	£461,680	£692,288
Assets less current liabilities	£1,385,001	£1,117,828	—	£1,990,989	—	£1,158,166	—	£574,169	—	£469,625	—	£461,680	—
Profit & loss
Turnover	—	—	—	£16,851,659	—	£12,830,028	—	£8,474,152	—	£13,349,298	—	£26,395,984	£33,267,899
Gross profit	—	—	—	£2,169,440	—	£2,085,195	—	£1,053,061	—	£1,345,204	—	£1,492,262	£2,028,879
Operating profit	—	—	—	£1,027,599	—	£720,701	—	£128,878	—	£308,096	—	£244,661	£266,194
Profit before tax	—	—	—	£1,027,653	—	£720,374	—	£128,878	—	£288,538	—	£209,690	£229,049
Profit / loss	—	—	—	£832,221	—	£583,626	—	£104,544	—	£233,335	—	£169,392	£185,230
People
Average employees	16	16	—	15	—	14	—	18	—	18	—	21	—
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