Dundee Cold Stores Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,210,690
Cash
£16,213
Turnover
£13,892,664
Profit / loss
£3,021,989
Current assets
£6,799,860
Creditors < 1 year
—
Equity
£9,210,690
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,210,690 | £10,888,701 | £8,491,640 | — | £6,640,042 | £5,517,699 | £4,472,562 | £4,610,569 | £4,431,638 | £4,388,547 | £3,896,859 |
| Equity | £9,210,690 | £10,888,701 | £8,491,640 | £7,399,501 | £6,640,042 | £5,517,699 | £4,472,562 | £4,610,569 | £4,431,638 | £4,388,547 | £3,896,859 |
| Assets | |||||||||||
| Property, plant & equipment | £4,669,537 | £4,624,070 | — | — | £4,363,170 | £3,277,963 | £2,387,592 | £1,664,118 | £1,802,802 | £2,015,441 | £2,100,301 |
| Current assets | £6,799,860 | £8,926,680 | — | — | £4,347,019 | £4,259,250 | £2,819,500 | £3,812,205 | £3,541,177 | £3,688,693 | £3,151,798 |
| Cash at bank | £16,213 | £430,079 | — | — | £610,020 | £708,572 | £160,356 | £242,036 | £69,607 | £30,401 | £181,967 |
| Debtors | £6,371,649 | £8,011,610 | — | — | £3,374,199 | £3,397,436 | £2,557,575 | £3,449,633 | £3,340,179 | £3,549,962 | £2,928,149 |
| Stock | £411,998 | £484,991 | — | — | £362,800 | £153,242 | £101,569 | £120,536 | £131,391 | £108,330 | £41,682 |
| Liabilities | |||||||||||
| Provisions | £774,859 | £770,269 | — | — | £549,280 | £322,688 | £188,676 | £35,682 | £38,870 | £49,515 | £45,688 |
| Net current assets | £5,772,601 | £7,591,185 | — | — | £3,665,826 | £3,491,602 | £2,273,646 | £2,982,133 | £2,667,706 | £2,455,908 | £2,115,173 |
| Assets less current liabilities | £10,442,138 | £12,215,255 | — | — | £8,028,996 | £6,769,565 | £4,661,238 | £4,646,251 | £4,470,508 | £4,471,349 | £4,215,474 |
| Profit & loss | |||||||||||
| Turnover | £13,892,664 | £12,943,299 | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,084,750 | £3,249,086 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,038,987 | £3,210,372 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,021,989 | £2,397,061 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 55 | 59 | — | — | 41 | 49 | 47 | 46 | 49 | 49 | 50 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2009-04-15
All monies
OutstandingAll Assets · created 2007-04-03
All monies
Outstanding