Arran Dairies Limited
Private Limited Company · Isle Of Arran
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£429,094
Cash
£2,490
Turnover
—
Profit / loss
—
Current assets
£231,208
Creditors < 1 year
£446,396
Equity
£429,094
Average employees
0.11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £429,094 | £447,180 | £386,930 | £411,516 | £444,287 | £567,684 | £618,700 | £520,041 | £455,083 | £468,908 |
| Equity | £429,094 | £447,180 | £386,930 | £411,516 | £444,287 | £567,684 | £618,700 | £520,041 | £455,083 | £468,908 |
| Assets | ||||||||||
| Property, plant & equipment | £1,191,005 | £1,177,669 | £510,528 | £282,792 | £322,676 | £341,385 | £365,622 | £210,131 | £195,806 | £163,760 |
| Current assets | £231,208 | £395,544 | £446,021 | £440,393 | £372,788 | £524,727 | £400,967 | £482,202 | £386,792 | £426,349 |
| Cash at bank | £2,490 | £57,418 | £62,318 | £182,744 | £207,345 | £233,194 | £150,567 | £169,475 | £101,384 | £152,750 |
| Debtors | £115,383 | £179,075 | £237,485 | £117,601 | £80,744 | £205,754 | £175,610 | £253,481 | £233,797 | £220,778 |
| Stock | — | — | — | £140,048 | £84,699 | £85,779 | £74,790 | £59,246 | £51,611 | £52,821 |
| Liabilities | ||||||||||
| Creditors within one year | £446,396 | £529,408 | £196,660 | £133,571 | £180,286 | £269,030 | — | — | — | — |
| Creditors after one year | £459,163 | £501,375 | £338,500 | £156,833 | £44,167 | £0 | — | — | — | — |
| Provisions | £87,560 | £95,250 | £34,459 | £21,265 | £26,724 | £29,398 | £32,914 | £22,759 | £20,430 | £19,467 |
| Net current assets | −£215,188 | −£133,864 | £249,361 | £306,822 | £192,502 | £255,697 | £285,992 | £332,669 | £284,119 | £333,579 |
| Assets less current liabilities | £975,817 | £1,043,805 | £759,889 | £589,614 | £515,178 | £597,082 | £651,614 | £542,800 | £479,925 | £497,339 |
| People | ||||||||||
| Average employees | 0.11 | 0.16 | 15 | 14 | 14 | 14 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-08-12
—
OutstandingAll Assets · created 1987-10-06
All monies
OutstandingUnknown · created 1984-08-06
All monies
OutstandingUnknown · created 1981-11-13
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1978-04-12
£15,000
Part Satisfied