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Companies/09324901

Highfields Farm Dairy Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£10,100
Cash
£10,100
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£10,100
Average employees
0

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.

10 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£10,100£47,037£21,405£32,947£2,005£51,579£40,359
Equity£10,100£47,037£21,405£32,947£2,005£51,579£40,359£38,803£34,554£7,021
Assets
Fixed assets£271,556£271,556£321,556£370,686£128,568£140,499£120,186£82,837
Intangible assets£31,050£31,050£31,050£31,050£41,400
Property, plant & equipment£240,506£240,506£240,506£289,636£87,168
Current assets£1,100£4,814£40,854£61,256£55,987£95,237£65,876£67,779
Cash at bank£10,100£48,199£0£3,394£40,854£9,041£3,420
Debtors£1,100£1,420£35,672£49,327
Stock£16,543£3,240
Liabilities
Creditors within one year£15,707£79,028£96,924£115,929£55,686£58,595
Creditors after one year£344,698£301,335£47,272£81,004£95,822£85,000
Net current assets£10,100£47,300−£1,578£88£25,147−£17,772−£40,937
Assets less current liabilities£10,100£47,300£269,978£271,644£346,703£352,914£87,631
Profit & loss
Turnover£51,659£281,079
Gross profit£12,695
Operating profit−£53,921
Profit before tax−£49,554
Profit / loss−£49,574£6,921
People
Average employees00033888
Source evidenceView 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 charges
Register status requires review: Dissolved.
Unknown · created 2019-03-25
Outstanding