Lactalis Nestle Chilled Dairy Company Limited
Wholesale of dairy products, eggs and edible oils and fats · Redhill
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
£1,000
Turnover
£133,237,000
Profit / loss
£4,382,000
Current assets
£63,427,000
Creditors < 1 year
£21,993,000
Equity
£46,467,000
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £46,467,000 | £41,941,000 |
| Assets | ||
| Fixed assets | £5,266,000 | £7,373,000 |
| Intangible assets | £1,669,000 | £3,135,000 |
| Property, plant & equipment | £3,597,000 | £4,238,000 |
| Current assets | £63,427,000 | £58,123,000 |
| Cash at bank | £1,000 | £1,000 |
| Debtors | £58,979,000 | £54,018,000 |
| Stock | £4,432,000 | £4,033,000 |
| Liabilities | ||
| Creditors | £22,226,000 | £23,555,000 |
| Creditors within one year | £21,993,000 | £23,207,000 |
| Profit & loss | ||
| Turnover | £133,237,000 | £133,791,000 |
| Gross profit | £35,859,000 | £38,037,000 |
| Operating profit | £3,238,000 | £4,468,000 |
| Profit before tax | £5,159,000 | £6,482,000 |
| Profit / loss | £4,382,000 | £5,649,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-08-31 · satisfied 2012-05-17
All monies
Satisfied