Calon Wen Dairy Produce Ltd
Liquid milk and cream production · Carmarthen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£121,989
Cash
£25,281
Turnover
—
Profit / loss
—
Current assets
£371,324
Creditors < 1 year
—
Equity
£121,989
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £121,989 | £113,098 | £103,178 | £98,523 | £97,517 | £48,517 | £95,546 | £92,011 | −£69,949 |
| Equity | £121,989 | £113,098 | £103,178 | £98,523 | £97,517 | £48,517 | £95,546 | £92,011 | −£69,949 |
| Assets | |||||||||
| Property, plant & equipment | £1,034 | £1,316 | £1,680 | £2,153 | £2,770 | £3,581 | £3,633 | £4,805 | £5,675 |
| Current assets | £371,324 | £531,221 | £406,725 | £490,443 | £601,387 | £401,339 | £407,976 | £332,644 | £305,135 |
| Cash at bank | £25,281 | £11,183 | £20,958 | £18,611 | £34,409 | £70,612 | £7,963 | £13,805 | £18,797 |
| Debtors | £203,735 | £244,595 | £224,869 | £257,830 | £312,026 | £243,362 | £286,034 | £208,664 | £236,642 |
| Stock | £142,308 | £275,443 | £160,898 | £214,002 | £254,952 | £87,365 | £113,979 | £110,175 | £49,696 |
| Liabilities | |||||||||
| Provisions | £259 | £0 | — | — | — | — | — | — | — |
| Net current assets | £145,843 | £136,411 | £126,127 | £120,999 | £119,376 | £69,565 | £116,542 | £111,835 | −£50,995 |
| Assets less current liabilities | £146,877 | £137,727 | £127,807 | £123,152 | £122,146 | £73,146 | £120,175 | £116,640 | −£45,320 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-03-21 · satisfied 2014-09-23
All monies
Satisfied