Dundeis (UK) Ltd

Manufacture of breakfast cereals and cereals-based food · Llandrindod Wells

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£765,618

Cash

£384,959

Turnover

—

Profit / loss

—

Current assets

£3,925,318

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£765,618	£733,240	£745,217	£705,384	£647,959	£575,473
Equity	—	—	—	£705,384	£647,959	£575,473
Assets
Fixed assets	£326,831	£328,913	£189,761	£219,694	£227,933	£258,550
Intangible assets	£83,792	£106,462	£19,711	£23,997	£27,426	£30,855
Property, plant & equipment	£243,039	£222,451	£170,050	£195,697	£200,507	£227,695
Current assets	£3,925,318	£2,849,467	£1,339,436	£1,382,670	£1,664,027	£1,438,335
Cash at bank	£384,959	£119,290	£90,147	£440,366	£297,006	£1,308
Debtors	£1,624,864	£1,294,925	£636,229	£684,893	£980,245	£1,014,379
Stock	£1,915,495	£1,435,252	£613,060	£257,411	£386,776	£422,648
Liabilities
Creditors	£1,105,126	£968,746	£774,547	—	—	—
Creditors within one year	—	—	—	£866,357	£1,062,467	£976,673
Creditors after one year	—	—	—	£30,623	£181,534	£144,739
Net current assets	£2,820,192	£1,880,721	£564,889	£516,313	£601,560	£461,662
Assets less current liabilities	£3,147,023	£2,209,634	£754,650	£736,007	£829,493	£720,212
People
Average employees	50	43	31	34	37	40
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing