Dundas Chemical Company (Mosspark) Limited

Processing and preserving of poultry meat · Dumfries

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,737,853

Cash

—

Turnover

£29,270,210

Profit / loss

£391,933

Current assets

£7,011,658

Creditors < 1 year

£12,004,133

Equity

£1,737,853

Average employees

119

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£1,737,853	£1,345,920	—	—	—	—	£23,542,142
Equity	£1,737,853	£1,345,920	—	£14,214,301	£25,627,534	£24,204,865	£23,542,142
Assets
Fixed assets	£6,999,056	£7,450,027	—	—	—	—	£25,143,425
Intangible assets	£52,500	£59,500	—	—	—	—	—
Property, plant & equipment	£6,386,555	£6,830,526	—	—	—	—	£25,143,425
Current assets	£7,011,658	£5,138,710	—	—	—	—	£4,363,590
Cash at bank	—	£2,116,939	—	—	—	—	£740,721
Debtors	£5,081,680	£2,384,231	—	—	—	—	£3,117,661
Stock	£1,929,978	£637,540	—	—	—	—	£505,208
Liabilities
Creditors within one year	£12,004,133	£10,902,565	—	—	—	—	£4,037,971
Creditors after one year	£18,728	£90,252	—	—	—	—	£161,904
Provisions	£250,000	£250,000	—	—	—	—	£1,764,998
Net current assets	−£4,992,475	−£5,763,855	—	—	—	—	£325,619
Assets less current liabilities	£2,006,581	£1,686,172	—	—	—	—	£25,469,044
Profit & loss
Turnover	£29,270,210	£38,598,281	—	—	—	—	£26,990,343
Gross profit	£978,513	−£2,312,983	—	—	—	—	£2,294,704
Operating profit	−£2,078,671	−£5,501,709	—	—	—	—	£417,542
Profit before tax	−£91,655	−£5,500,021	—	—	—	—	£408,439
Profit / loss	£391,933	−£3,984,164	—	—	—	—	£365,726
People & pay
Average employees	119	127	—	—	—	—	175
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing