Daisy Green Food Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-04-27 · GBP · unknown scope

Net assets

£3,733,361

Cash

£1,413,859

Turnover

£26,971,117

Profit / loss

£677,952

Current assets

£2,770,600

Creditors < 1 year

£7,901,326

Equity

£3,733,361

Average employees

460

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.

17 periods

Reported figures	2025-04-27GBP · unknown	2024-04-21GBP · unknown	2023-04-24GBP · unknown	2023-04-23GBP · unknown	2022-04-25GBP · unknown	2022-04-24GBP · unknown	2021-04-25GBP · unknown	2020-04-27GBP · unknown	2020-04-26GBP · unknown	2019-04-29GBP · unknown	2019-04-28GBP · unknown	2018-04-29GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown
Balance sheet
Net assets	£3,733,361	£3,055,409	—	£2,794,446	—	£1,919,724	—	—	£390,937	—	£412,180	—	−£843,233	−£364,493	−£348,893	−£256,466	−£198,399
Equity	£3,733,361	£3,055,409	£2,794,446	£2,794,446	£2,658,770	£1,919,724	−£481,751	£390,937	£390,937	£412,180	£412,180	−£987,121	−£843,233	−£364,493	−£348,893	−£256,466	−£198,399
Assets
Fixed assets	£12,569,515	£12,350,850	—	£11,121,680	—	£6,606,980	—	—	£5,153,283	—	£3,517,713	—	£922,511	£343,061	£246,507	£77,776	£118,394
Property, plant & equipment	£12,500,126	£12,281,461	—	£11,052,291	—	£6,546,366	—	—	£5,127,772	—	£3,517,710	—	£922,508	£343,058	£238,104	£68,220	£107,679
Current assets	£2,770,600	£2,076,414	—	£2,930,499	—	£5,189,975	—	—	£1,359,416	—	£1,765,374	—	£397,115	£872,467	£227,788	£119,986	£73,621
Cash at bank	£1,413,859	£868,015	—	£1,569,922	—	£3,403,879	—	—	£420,772	—	£1,013,832	—	£49,220	£451,624	£23,167	£5,562	£2,175
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£308,152	£406,807	£184,871	£114,424	£71,446
Stock	£266,988	£240,967	—	£222,507	—	£136,593	—	—	£59,732	—	£59,911	—	£39,743	£14,036	—	—	—
Liabilities
Creditors within one year	£7,901,326	£6,305,055	—	£5,358,482	—	£3,521,858	—	—	£3,127,912	—	£2,569,338	—	£1,194,693	£653,869	£781,231	£28,092	£21,021
Creditors after one year	£4,182,853	£5,164,573	—	£5,566,897	—	£5,283,973	—	—	£2,699,200	—	£2,097,051	—	£858,894	£893,916	£15,883	£433,903	£369,393
Provisions	−£52,123	−£332,354	—	−£332,354	—	−£1,071,400	—	—	−£294,650	—	−£204,518	—	—	—	£26,074	—	—
Net current assets	−£5,130,726	−£4,228,641	—	−£2,427,983	—	£1,668,117	—	—	−£1,768,496	—	−£803,964	—	−£797,578	£218,598	−£553,443	£99,661	£52,600
Assets less current liabilities	£7,968,337	£8,552,336	—	£8,693,697	—	£8,275,097	—	—	£3,384,787	—	£2,713,749	—	£124,933	£561,659	−£306,936	£177,437	£170,994
Profit & loss
Turnover	£26,971,117	£22,691,906	—	£17,862,986	—	£13,646,921	—	—	£8,221,958	—	£7,420,379	—	—	—	—	—	—
Gross profit	£18,935,831	£15,568,618	—	£12,281,698	—	£9,560,058	—	—	£5,743,872	—	£4,954,848	—	—	—	—	—	—
Operating profit	£1,316,843	£174,530	—	−£775,205	—	£465,584	—	—	£200,443	—	−£168,409	—	—	—	—	—	—
Profit before tax	£677,952	−£373,955	—	−£1,195,238	—	£288,889	—	—	£701	—	−£366,311	—	—	—	—	—	—
Profit / loss	£677,952	−£373,955	—	−£1,195,238	—	−£169,912	—	—	−£21,243	—	−£313,078	—	—	—	—	—	—
People
Average employees	460	417	—	381	—	264	—	—	172	—	166	—	75	49	—	—	—
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