West Country Milk Consortium Limited
Wholesale of dairy products, eggs and edible oils and fats · Wotton Under Edge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£564,558
Cash
£535,028
Turnover
—
Profit / loss
—
Current assets
£4,009,772
Creditors < 1 year
£4,067,722
Equity
£564,558
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £564,558 | £567,391 | £588,648 | £523,112 | £499,918 |
| Equity | £564,558 | £567,391 | £588,648 | £523,112 | £499,918 |
| Assets | |||||
| Fixed assets | £622,508 | £425,233 | £273,402 | £234,120 | £50,209 |
| Property, plant & equipment | £622,508 | £425,233 | £273,402 | £234,120 | £50,209 |
| Current assets | £4,009,772 | £4,552,648 | £4,299,549 | £3,998,531 | £4,315,670 |
| Cash at bank | £535,028 | £439,975 | £970,479 | £955,639 | £657,551 |
| Debtors | £3,469,744 | £4,107,673 | £3,324,070 | £3,037,892 | £3,653,119 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Liabilities | |||||
| Creditors within one year | £4,067,722 | £4,410,490 | £3,984,303 | £3,709,539 | £3,865,961 |
| Net current assets | −£57,950 | £142,158 | £315,246 | £288,992 | £449,709 |
| Assets less current liabilities | £564,558 | £567,391 | £588,648 | £523,112 | £499,918 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-07-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-04-08 · satisfied 2007-08-04
All monies
SatisfiedAll Assets · created 2001-01-31 · satisfied 2002-04-05
All monies
Satisfied