Volac Milk Replacers Limited
Manufacture of other milk products · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£24,045,749
Cash
£2,038,076
Turnover
—
Profit / loss
£2,629,777
Current assets
£28,531,158
Creditors < 1 year
£8,585,550
Equity
£24,045,749
Average employees
24
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3116 months · Company | 2023-08-208 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £24,045,749 | — |
| Equity | £24,045,749 | — |
| Assets | ||
| Fixed assets | £4,100,141 | — |
| Property, plant & equipment | £14,635 | — |
| Current assets | £28,531,158 | — |
| Cash at bank | £2,038,076 | — |
| Stock | £14,460,421 | — |
| Liabilities | ||
| Creditors within one year | £8,585,550 | — |
| Net current assets | £19,945,608 | — |
| Assets less current liabilities | £24,045,749 | — |
| Profit & loss | ||
| Profit / loss | £2,629,777 | — |
| People & pay | ||
| Average employees | 24 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-29
—
Outstanding