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Companies/SC208098

Fairfield Dairies Limited

Liquid milk and cream production · Loanhead

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£407,897
Cash
£36,724
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£407,897
Average employees
25

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£407,897£632,703£244,951−£565,864−£467,333−£171,100−£227,386−£654,227
Equity£407,897£632,703£244,951−£565,864−£467,333−£171,100−£227,386−£416,654−£654,227
Assets
Property, plant & equipment£656,950£646,987£621,900£625,469£642,294£642,022£653,670£637,824
Current assets£868,103£736,208
Cash at bank£36,724£86,493£182,695£80,396£70,054£2,193£2,227£3,700
Debtors£862,596£701,242
Stock£6,911£18,069£17,305£26,752£12,357£3,369£3,280£31,266
Liabilities
Creditors within one year£1,592,378
Creditors after one year£435,881
Net current assets−£593,046−£856,170
Assets less current liabilities£60,624−£218,346
Profit & loss
Profit / loss£189,268
People
Average employees25262625272930
Source evidenceView 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

5 outstanding charges
Unknown · created 2014-07-14
Outstanding
All Assets · created 2008-12-30
All monies
Outstanding
Unknown · created 2006-12-14
All monies
Outstanding
All Assets · created 2006-12-04
All monies
Outstanding
Unknown · created 2002-11-08
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-09-24 · satisfied 2006-12-14
All monies
Satisfied