County Milk Products Limited
Other retail sale of food in specialised stores · Wilmslow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£2,180,392
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £13,873,552 | £12,450,963 | £15,217,135 | £14,140,292 | — | — | — | — | — |
| Equity | — | — | £13,873,552 | £12,450,963 | £15,217,135 | £14,140,292 | £12,899,844 | £12,167,931 | £11,541,554 | £10,090,100 | £9,153,357 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £724,366 | £726,754 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £2 | £2 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £414,362 | £416,750 | — | — | — | — | — |
| Current assets | — | — | — | — | £55,813,111 | £59,213,571 | — | — | — | — | — |
| Cash at bank | — | — | — | — | £590,179 | £252,148 | — | — | — | — | — |
| Debtors | — | — | — | — | £38,894,607 | £38,451,419 | — | — | — | — | — |
| Stock | — | — | — | — | £16,328,325 | £20,510,004 | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | £31,011 | £34,117 | — | — | — | — | — |
| Net current assets | — | — | — | — | £14,523,780 | £13,447,655 | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £15,248,146 | £14,174,409 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £2,180,392 | £1,040,425 | — | — | £1,076,843 | £1,504,590 | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | — | 126 | 108 | — | — | — | — | — |
| 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 chargesAll Assets · created 2012-03-16
All monies
OutstandingAll Assets · created 2006-10-17
All monies
Outstanding