West Galdenoch Dairy Ltd
Private Limited Company · Stranraer
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£82,426
Cash
£225,152
Turnover
—
Profit / loss
—
Current assets
£4,198,050
Creditors < 1 year
£6,658,940
Equity
−£82,426
Average employees
19
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 | 2025-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£82,426 |
| Equity | −£82,426 |
| Assets | |
| Fixed assets | £4,304,774 |
| Intangible assets | £37,500 |
| Property, plant & equipment | £4,267,274 |
| Current assets | £4,198,050 |
| Cash at bank | £225,152 |
| Debtors | £576,153 |
| Stock | £3,396,745 |
| Liabilities | |
| Creditors within one year | £6,658,940 |
| Creditors after one year | £941,019 |
| Provisions | £985,291 |
| Net current assets | −£2,460,890 |
| Assets less current liabilities | £1,843,884 |
| People | |
| Average employees | 19 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-31
—
Outstanding