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Companies/04032869

West Country Milk Consortium Limited

Wholesale of dairy products, eggs and edible oils and fats · Wotton Under Edge

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · 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 employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-07-05
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-04-08 · satisfied 2007-08-04
All monies
Satisfied
All Assets · created 2001-01-31 · satisfied 2002-04-05
All monies
Satisfied