Keloglan Dairy Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£520,149

Cash

£120,252

Turnover

—

Profit / loss

—

Current assets

£278,250

Creditors < 1 year

£97,639

Equity

£520,149

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	£520,149	£506,573	£496,173	£486,489	£475,488	£308,062	£218,944	£165,803	£101,941	£70,286	£81,958	£37,532	£18,183	£11,722	£9,188	£34,624	£7,229
Equity	£520,149	£506,573	£496,173	£486,489	£475,488	£308,062	£218,944	£165,803	£101,941	£70,286	£81,958	£37,532	£18,183	£11,722	£9,188	£34,624	£7,229
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£132,318	£139,475	£147,513	£147,593	£169,813	£138,834	£113,460	£13,501
Property, plant & equipment	£3,121,380	£2,085,418	£2,107,440	£2,130,847	£2,157,366	£2,048,343	£1,371,662	£1,385,604	£1,424,587	—	£139,475	£147,513	£147,593	£169,813	£138,834	£113,460	£13,501
Current assets	£278,250	£179,465	£214,140	£281,229	£666,549	£95,933	£115,975	£125,766	£124,655	£268,574	£169,124	£110,368	£99,577	£50,533	£52,544	£72,665	£29,871
Cash at bank	£120,252	£57,289	£74,695	£108,201	£296,217	£45,795	£56,115	£41,509	£89,640	—	£132,349	£45,482	£68,666	£19,234	£22,815	£45,351	£20,397
Debtors	£99,543	£107,841	£121,560	£164,373	£356,927	£37,378	£43,840	£44,007	£13,895	—	£35,150	£63,191	£29,201	£29,616	£28,151	£25,879	£8,216
Stock	£58,455	£14,335	£17,885	£8,655	£13,405	£12,760	£16,020	£40,250	£21,120	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£97,639	£153,152	£158,763	£178,610	£194,803	£102,568	£54,919	£88,310	£101,632	£20,003	£38,950	£119,013	£196,669	£171,080	—	—	—
Creditors after one year	£2,768,708	£1,592,024	£1,653,510	£1,733,843	£2,140,490	£1,720,512	£1,200,640	£1,244,123	£1,332,535	£297,469	£179,316	£95,638	£32,318	£37,544	—	—	—
Provisions	£13,134	£13,134	£13,134	£13,134	£13,134	£13,134	£13,134	£13,134	£13,134	£13,134	£8,375	£5,698	£0	—	—	—	—
Net current assets	£180,611	£26,313	£55,377	£102,619	£471,746	−£6,635	£61,056	£37,456	£23,023	£248,571	£130,174	−£8,645	−£97,092	−£120,547	−£129,646	−£78,836	−£6,272
Assets less current liabilities	£3,301,991	£2,111,731	£2,162,817	£2,233,466	£2,629,112	£2,041,708	£1,432,718	£1,423,060	£1,447,610	£380,889	£269,649	£138,868	£50,501	£49,266	£9,188	£34,624	£7,229
People
Average employees	15	13	20	20	20	16	22	—	—	—	—	—	—	—	—	—	—
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