Calon Wen Organic Milk Co Operative Ltd

Wholesale of dairy products, eggs and edible oils and fats · Carmarthen

ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£246,685

Cash

£63,721

Turnover

—

Profit / loss

—

Current assets

£1,202,412

Creditors < 1 year

—

Equity

£246,685

Average employees

GBP · company

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

9 periods

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	2018-03-3112 months	2017-03-3112 months
Balance sheet
Net assets	£246,685	£220,500	£176,625	£149,755	£113,487	£80,792	£72,648	£22,617	−£99,397
Equity	£246,685	£220,500	£176,625	£149,755	£113,487	£80,792	£72,648	£22,617	−£99,397
Assets
Fixed assets	£320,010	£301,151	£274,305	£269,518	£286,870	£305,068	£299,770	£286,017	£122,605
Property, plant & equipment	£84,266	£65,407	£38,561	£33,774	£51,126	£69,324	£64,026	£50,273	£36,861
Current assets	£1,202,412	£1,113,585	£1,294,882	£1,118,562	£871,795	£707,126	£807,145	£947,061	£836,745
Cash at bank	£63,721	£62,522	£61,440	£51,191	£82,791	£1,181	£1,179	£1,177	£1,176
Debtors	£1,138,691	£1,051,063	£1,203,603	£1,067,371	£719,477	£705,945	£805,966	£933,044	£835,569
Stock	—	—	£29,839	£0	£69,527	£0	—	£12,840	£0
Liabilities
Provisions	£2,605	£3,338	£11,838	£11,838	£11,838	£11,838	£4,815	£4,815	£4,815
Net current assets	−£54,053	−£20,646	£10,825	£28,742	£14,630	−£212,438	−£222,307	−£258,585	−£202,205
Assets less current liabilities	£265,957	£280,505	£285,130	£298,260	£301,500	£92,630	£77,463	£27,432	−£79,600
People & pay
Average employees	13	13	13	12	12	6	6	7	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing