Cream O'Galloway Dairy Company Limited
Private Limited Company · Castle Douglas
Active - Proposal to Strike offUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£69,301
Cash
£37,783
Turnover
—
Profit / loss
—
Current assets
£40,669
Creditors < 1 year
£97,088
Equity
−£69,301
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£69,301 | £888 | £137,758 | £280,908 | £244,633 | £308,222 | £348,893 | £356,286 | £362,674 | £361,773 | £397,470 | £395,089 | £364,036 |
| Equity | −£69,301 | £888 | £137,758 | £280,908 | £244,633 | £308,222 | £348,893 | £356,286 | £362,674 | £361,773 | £397,470 | £395,089 | £364,036 |
| Assets | |||||||||||||
| Fixed assets | £37,281 | £195,029 | £226,981 | £233,698 | £287,656 | £321,211 | £352,915 | £380,115 | £399,830 | £375,311 | £391,004 | £406,478 | £455,125 |
| Intangible assets | £0 | £1 | £1 | £1 | £668 | £4,726 | £8,784 | — | — | — | — | — | — |
| Property, plant & equipment | £37,281 | £195,028 | £226,980 | £233,697 | £286,988 | £316,485 | £344,131 | £367,273 | £391,213 | £366,511 | £382,021 | £397,312 | £445,772 |
| Current assets | £40,669 | £128,592 | £175,598 | £320,216 | £294,310 | £221,177 | £219,221 | £221,952 | £232,125 | £194,613 | £190,777 | £203,993 | £199,555 |
| Cash at bank | £37,783 | £701 | £437 | £54,821 | £3,386 | £4,028 | £52,841 | £12,652 | £4,012 | £412 | £5,879 | £8,061 | £4,599 |
| Debtors | £2,886 | £30,724 | £59,822 | £145,690 | £182,088 | £101,225 | £66,092 | £62,878 | £85,851 | £82,642 | £79,342 | £73,990 | £70,500 |
| Stock | — | — | — | £119,705 | £108,836 | £115,924 | £100,288 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £97,088 | £264,237 | £196,325 | £197,614 | £312,540 | £204,213 | £157,388 | £164,796 | £173,266 | £154,653 | £116,926 | — | — |
| Creditors after one year | £15,834 | £24,167 | £34,167 | £44,167 | £7,237 | £8,610 | £23,275 | £26,117 | £39,416 | £0 | £8,173 | — | — |
| Provisions | £34,329 | £34,329 | £34,329 | £31,225 | £17,556 | £21,343 | £42,580 | £40,049 | £37,418 | £29,955 | £34,579 | £32,480 | £36,896 |
| Net current assets | −£56,419 | −£135,645 | −£20,727 | £122,602 | −£18,230 | £16,964 | £61,833 | £57,156 | £58,859 | £39,960 | £73,851 | £72,821 | £16,461 |
| Assets less current liabilities | −£19,138 | £59,384 | £206,254 | £356,300 | £269,426 | £338,175 | £414,748 | £437,271 | £458,689 | £415,271 | £464,855 | £479,299 | £471,586 |
| People | |||||||||||||
| Average employees | 2 | 20 | 19 | 18 | 24 | 25 | 25 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2009-07-20
All monies
OutstandingProperty · created 2000-04-10
All monies
OutstandingFloating · created 1994-06-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-03-09 · satisfied 2009-07-13
£50,000 TOGETHER WITH ALL INTEREST AND C ONSEQUENTS ACCRUED
Satisfied