Strathroy Dairy Limited
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£11,120,004
Cash
£2,197,920
Turnover
£176,048,013
Profit / loss
£454,628
Current assets
£31,349,110
Creditors < 1 year
—
Equity
£11,120,004
Average employees
165
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,120,004 | £10,665,376 | £9,560,541 | £8,671,157 | — | — | — | — | — |
| Equity | £11,120,004 | £10,665,376 | £9,560,541 | £8,671,157 | £8,136,298 | £7,807,441 | £7,385,510 | £6,981,558 | £6,459,931 |
| Assets | |||||||||
| Fixed assets | £19,171,927 | £17,589,980 | — | — | — | — | — | — | — |
| Intangible assets | £1,000 | £2,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,170,927 | £17,587,980 | — | — | — | — | — | — | — |
| Current assets | £31,349,110 | £22,654,842 | — | — | — | — | — | — | — |
| Cash at bank | £2,197,920 | £1,737,222 | — | — | — | — | — | — | — |
| Stock | £3,862,976 | £2,230,059 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £2,772,243 | £2,108,471 | — | — | — | — | — | — | — |
| Net current assets | −£5,279,680 | −£4,772,874 | — | — | — | — | — | — | — |
| Assets less current liabilities | £13,892,247 | £12,817,106 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £176,048,013 | £134,701,209 | — | — | — | — | — | — | — |
| Gross profit | £9,746,479 | £11,581,449 | — | — | — | — | — | — | — |
| Operating profit | £1,157,057 | £1,537,235 | — | — | — | — | — | — | — |
| Profit before tax | £1,118,400 | £1,512,708 | — | — | — | — | — | — | — |
| Profit / loss | £454,628 | £1,746,835 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 165 | 165 | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-10-30
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OutstandingFixed · created 2024-05-31
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OutstandingAll Assets · created 2024-05-31
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OutstandingFixed · created 2024-05-30
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OutstandingAll Assets · created 2024-05-30
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OutstandingShow 10 satisfied / released
Fixed · created 2017-07-07 · satisfied 2024-06-05
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SatisfiedUnknown · created 2016-04-14 · satisfied 2024-06-05
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SatisfiedFixed · created 2015-03-26 · satisfied 2024-06-05
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SatisfiedProperty · created 2005-02-25 · satisfied 2024-06-05
£0
SatisfiedFloating · created 2002-09-24 · satisfied 2024-06-05
£0
SatisfiedProperty · created 2001-09-21 · satisfied 2014-04-29
£0
SatisfiedProperty · created 2001-09-21 · satisfied 2014-04-29
£0
SatisfiedProperty · created 1990-01-19 · satisfied 2001-11-29
£0
SatisfiedUnknown · created 1989-04-14 · satisfied 2014-04-29
£0
SatisfiedFloating · created 1989-04-14 · satisfied 2006-03-22
£0
Satisfied